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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
50
-1
177
$5K ﹤0.01%
1,000
178
$5K ﹤0.01%
50
179
$5K ﹤0.01%
75
180
$5K ﹤0.01%
100
181
$5K ﹤0.01%
99
-10
182
$5K ﹤0.01%
201
183
$5K ﹤0.01%
100
184
$5K ﹤0.01%
1
185
$5K ﹤0.01%
100
186
$5K ﹤0.01%
600
187
$4K ﹤0.01%
60
188
$4K ﹤0.01%
66
189
$4K ﹤0.01%
50
190
$4K ﹤0.01%
1,300
-2,315
191
$4K ﹤0.01%
300
192
$4K ﹤0.01%
1,000
-2,000
193
$4K ﹤0.01%
150
194
$4K ﹤0.01%
19
195
$4K ﹤0.01%
100
196
$4K ﹤0.01%
100
197
$3K ﹤0.01%
100
198
$3K ﹤0.01%
100
199
$3K ﹤0.01%
50
-9
200
$3K ﹤0.01%
25
6 7
8
9 10