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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
100
177
$7K ﹤0.01%
100
178
$6K ﹤0.01%
40
179
$6K ﹤0.01%
500
180
$6K ﹤0.01%
100
181
$6K ﹤0.01%
+63
182
$6K ﹤0.01%
+56
183
$6K ﹤0.01%
150
184
$6K ﹤0.01%
266
185
$5K ﹤0.01%
+182
186
$5K ﹤0.01%
+176
187
$5K ﹤0.01%
+50
188
$5K ﹤0.01%
+41
189
$5K ﹤0.01%
+160
190
$5K ﹤0.01%
68
191
$5K ﹤0.01%
200
192
$5K ﹤0.01%
1,333
193
$5K ﹤0.01%
150
194
$5K ﹤0.01%
100
195
$5K ﹤0.01%
100
196
$5K ﹤0.01%
300
197
$4K ﹤0.01%
60
198
$4K ﹤0.01%
+190
199
$4K ﹤0.01%
66
200
$4K ﹤0.01%
+250
6 7
8
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