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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
139
152
$7K ﹤0.01%
1,333
153
$7K ﹤0.01%
2,200
154
$6K ﹤0.01%
42
+1
155
$6K ﹤0.01%
466
+10
156
$6K ﹤0.01%
35
157
$6K ﹤0.01%
920
158
$6K ﹤0.01%
68
159
$6K ﹤0.01%
75
160
$6K ﹤0.01%
266
161
$5K ﹤0.01%
500
162
$5K ﹤0.01%
100
-3
163
$5K ﹤0.01%
55
164
$5K ﹤0.01%
176
165
$5K ﹤0.01%
160
166
$5K ﹤0.01%
+6,000
167
$5K ﹤0.01%
134
+9
168
$5K ﹤0.01%
157
+6
169
$5K ﹤0.01%
65
170
$5K ﹤0.01%
150
171
$4K ﹤0.01%
60
172
$4K ﹤0.01%
66
173
$4K ﹤0.01%
144
-8
174
$4K ﹤0.01%
440
175
$4K ﹤0.01%
63
5 6
7
8 9