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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$14.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.12M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
+$926K
2
+$515K
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$247K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
100
152
$1K ﹤0.01%
+33
153
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39
154
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100
155
$1K ﹤0.01%
55
+25
156
$1K ﹤0.01%
200
157
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-3,400
158
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159
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-2,000
160
$0 ﹤0.01%
200
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-1,850
162
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$0 ﹤0.01%
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2
168
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170
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-1,333
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$0 ﹤0.01%
+30
175
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-175
5 6
7
8 9