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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+100
177
$4K ﹤0.01%
+300
178
$4K ﹤0.01%
+50
179
$4K ﹤0.01%
+137
180
$4K ﹤0.01%
+50
181
$4K ﹤0.01%
+19
182
$4K ﹤0.01%
+201
183
$4K ﹤0.01%
+100
184
$4K ﹤0.01%
+1
185
$4K ﹤0.01%
+100
186
$4K ﹤0.01%
+100
187
$4K ﹤0.01%
+600
188
$3K ﹤0.01%
+60
189
$3K ﹤0.01%
+66
190
$3K ﹤0.01%
+25
191
$3K ﹤0.01%
+100
192
$3K ﹤0.01%
+300
193
$3K ﹤0.01%
+50
194
$3K ﹤0.01%
+150
195
$3K ﹤0.01%
+50
196
$3K ﹤0.01%
+73
197
$2K ﹤0.01%
+125
198
$2K ﹤0.01%
+200
199
$2K ﹤0.01%
+17
200
$2K ﹤0.01%
+100
5 6 7
8
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