BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
150
152
$7K ﹤0.01%
2,200
153
$6K ﹤0.01%
456
+11
154
$6K ﹤0.01%
920
-100
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$6K ﹤0.01%
75
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$6K ﹤0.01%
100
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$6K ﹤0.01%
150
158
$6K ﹤0.01%
1,333
159
$6K ﹤0.01%
266
160
$5K ﹤0.01%
41
+1
161
$5K ﹤0.01%
500
162
$5K ﹤0.01%
103
+3
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$5K ﹤0.01%
35
-15
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$5K ﹤0.01%
440
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$5K ﹤0.01%
63
166
$5K ﹤0.01%
176
167
$5K ﹤0.01%
50
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56
169
$5K ﹤0.01%
45
-159
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$5K ﹤0.01%
125
-125
171
$5K ﹤0.01%
68
172
$5K ﹤0.01%
+46
173
$5K ﹤0.01%
65
174
$5K ﹤0.01%
100
175
$4K ﹤0.01%
60
5 6
7
8 9