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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
1,000
202
$3K ﹤0.01%
50
203
$3K ﹤0.01%
800
204
$3K ﹤0.01%
92
205
$3K ﹤0.01%
73
206
$2K ﹤0.01%
125
207
$2K ﹤0.01%
200
208
$2K ﹤0.01%
17
209
$2K ﹤0.01%
31
210
$1K ﹤0.01%
100
211
$1K ﹤0.01%
10
212
$1K ﹤0.01%
25
213
$1K ﹤0.01%
15
214
$1K ﹤0.01%
200
215
$1K ﹤0.01%
25
216
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-19
217
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-227
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220
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222
$0 ﹤0.01%
+400
223
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0
225
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-10
7 8
9
10 11