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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$14.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.12M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
+$926K
2
+$515K
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$247K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
2
177
– –
-100
178
– –
-1,275
179
– –
-125
180
– –
0
181
$0 ﹤0.01%
5
182
– –
-25
183
– –
-250
184
– –
-10
185
– –
-42,850
186
– –
-720
187
– –
-1,050
188
$0 ﹤0.01%
1,000
-2,000
189
– –
-175
190
$0 ﹤0.01%
+30
191
– –
-1,333
192
– –
-380
193
– –
-70
194
– –
-174
195
$0 ﹤0.01%
+11
196
– –
-617
197
$0 ﹤0.01%
2
198
– –
-150
199
– –
0
200
$0 ﹤0.01%
+11
5 6 7
8
9