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
$335M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$23.8M
3 +$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2K ﹤0.01%
+100
202
$2K ﹤0.01%
+17
203
$2K ﹤0.01%
+200
204
$2K ﹤0.01%
+125
205
$1K ﹤0.01%
+25
206
$1K ﹤0.01%
+100
207
$1K ﹤0.01%
+200
208
0
209
$1K ﹤0.01%
+25
210
$1K ﹤0.01%
+10
211
$1K ﹤0.01%
+100
212
0
213
$0 ﹤0.01%
+2
214
$0 ﹤0.01%
+21
215
$0 ﹤0.01%
+11
216
$0 ﹤0.01%
+30
217
$0 ﹤0.01%
+3