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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.76M
3
+$7.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.21M

Top Sells

1
+$542K
2
+$433K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$250K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
100
152
$3K ﹤0.01%
100
153
$3K ﹤0.01%
50
-5
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$3K ﹤0.01%
1,000
155
$3K ﹤0.01%
25
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$3K ﹤0.01%
70
-350
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$3K ﹤0.01%
202
158
$3K ﹤0.01%
600
159
$2K ﹤0.01%
100
-200
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$2K ﹤0.01%
71
161
$2K ﹤0.01%
25
162
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25
-30
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$2K ﹤0.01%
23
-40
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$2K ﹤0.01%
100
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$2K ﹤0.01%
300
166
$2K ﹤0.01%
250
167
$2K ﹤0.01%
3,000
168
$1K ﹤0.01%
+310
169
$1K ﹤0.01%
25
170
$1K ﹤0.01%
1
171
$1K ﹤0.01%
80
172
$1K ﹤0.01%
20
173
$1K ﹤0.01%
200
174
$1K ﹤0.01%
42
175
$1K ﹤0.01%
10
5 6
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8 9