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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
222
-1,080
177
$4K ﹤0.01%
42
+41
178
$4K ﹤0.01%
250
179
$4K ﹤0.01%
55
180
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40
-5
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$4K ﹤0.01%
51
+1
182
$4K ﹤0.01%
100
183
$3K ﹤0.01%
400
184
$3K ﹤0.01%
50
185
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100
186
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+89
187
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300
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+30
189
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+25
190
$3K ﹤0.01%
150
191
$3K ﹤0.01%
+100
192
$3K ﹤0.01%
71
193
$3K ﹤0.01%
20
194
$3K ﹤0.01%
1,410
-1,000
195
$3K ﹤0.01%
100
196
$3K ﹤0.01%
202
197
$3K ﹤0.01%
300
198
$3K ﹤0.01%
600
199
$2K ﹤0.01%
+20
200
$2K ﹤0.01%
90
+1
6 7
8
9 10