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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
137
177
$5K ﹤0.01%
50
178
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75
179
$5K ﹤0.01%
100
180
$5K ﹤0.01%
150
181
$5K ﹤0.01%
109
-2,440
182
$5K ﹤0.01%
266
183
$4K ﹤0.01%
50
184
$4K ﹤0.01%
59
+9
185
$4K ﹤0.01%
150
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$4K ﹤0.01%
+292
187
$4K ﹤0.01%
19
188
$4K ﹤0.01%
201
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$4K ﹤0.01%
100
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$4K ﹤0.01%
1
191
$4K ﹤0.01%
100
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$4K ﹤0.01%
100
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$4K ﹤0.01%
73
194
$3K ﹤0.01%
60
195
$3K ﹤0.01%
66
196
$3K ﹤0.01%
29
+4
197
$3K ﹤0.01%
100
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$3K ﹤0.01%
100
199
$3K ﹤0.01%
300
200
$3K ﹤0.01%
+25
6 7
8
9 10