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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
50
202
$3K ﹤0.01%
+92
203
$3K ﹤0.01%
100
204
$2K ﹤0.01%
125
205
$2K ﹤0.01%
200
206
$2K ﹤0.01%
17
207
$2K ﹤0.01%
+43
208
$2K ﹤0.01%
31
209
$2K ﹤0.01%
+36
210
$2K ﹤0.01%
80
-800
211
$2K ﹤0.01%
+62
212
$2K ﹤0.01%
+47
213
$2K ﹤0.01%
+30
214
$2K ﹤0.01%
1,000
215
$2K ﹤0.01%
800
-600
216
$1K ﹤0.01%
7
+4
217
$1K ﹤0.01%
+10
218
$1K ﹤0.01%
30
219
$1K ﹤0.01%
100
220
$1K ﹤0.01%
+21
221
$1K ﹤0.01%
+8
222
$1K ﹤0.01%
+8
223
$1K ﹤0.01%
+9
224
$1K ﹤0.01%
+9
225
$1K ﹤0.01%
+21
7 8
9
10 11