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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$21.2M

Top Sells

1
+$143K
2
+$124K
3
+$107K
4
MO icon
Altria Group
MO
+$87.4K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$84.8K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+150
177
$6K ﹤0.01%
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65
-25
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150
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$5K ﹤0.01%
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182
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+104
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+50
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$5K ﹤0.01%
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50
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150
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100
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$5K ﹤0.01%
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$4K ﹤0.01%
60
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66
196
$4K ﹤0.01%
+144
197
$4K ﹤0.01%
250
198
$4K ﹤0.01%
300
199
$4K ﹤0.01%
150
200
$4K ﹤0.01%
+71
6 7
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