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
$1.94B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.2M
3
+$13.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$13M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.8M

Top Sells

1
+$6.21M
2
+$5.65M
3
+$44.1K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
+1
177
$0 ﹤0.01%
+2
178
– –
0
179
$0 ﹤0.01%
+10
180
$0 ﹤0.01%
+7
181
$0 ﹤0.01%
+4
182
$0 ﹤0.01%
+3
183
$0 ﹤0.01%
+2
184
$0 ﹤0.01%
+3
185
$0 ﹤0.01%
+2
186
$0 ﹤0.01%
+2
187
$0 ﹤0.01%
+1
188
$0 ﹤0.01%
+4
189
$0 ﹤0.01%
+1
190
$0 ﹤0.01%
2
191
$0 ﹤0.01%
+1
192
$0 ﹤0.01%
+1
193
$0 ﹤0.01%
+2
194
$0 ﹤0.01%
+2
195
$0 ﹤0.01%
+1
196
$0 ﹤0.01%
+2
197
$0 ﹤0.01%
+4
198
$0 ﹤0.01%
+1
199
$0 ﹤0.01%
+8
200
$0 ﹤0.01%
+3
6 7
8
9 10