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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
1,000
177
$5K ﹤0.01%
50
178
$5K ﹤0.01%
40
179
$4K ﹤0.01%
73
180
$4K ﹤0.01%
100
181
$4K ﹤0.01%
19
182
$4K ﹤0.01%
1,300
183
$4K ﹤0.01%
+100
184
$4K ﹤0.01%
66
185
$4K ﹤0.01%
60
186
$3K ﹤0.01%
600
187
$3K ﹤0.01%
1
188
$3K ﹤0.01%
2,650
-2,000
189
$3K ﹤0.01%
25
190
$3K ﹤0.01%
150
191
$3K ﹤0.01%
1,000
192
$3K ﹤0.01%
50
193
$3K ﹤0.01%
300
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$3K ﹤0.01%
100
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$3K ﹤0.01%
50
196
$2K ﹤0.01%
200
197
$2K ﹤0.01%
41
-15
198
$2K ﹤0.01%
100
-37
199
$2K ﹤0.01%
100
200
$2K ﹤0.01%
17
6 7
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