BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
-1.09%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$665M
AUM Growth
+$112M
Cap. Flow
+$119M
Cap. Flow %
17.88%
Top 10 Hldgs %
73.78%
Holding
232
New
8
Increased
29
Reduced
32
Closed
5

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.76M
2
VPU icon
Vanguard Utilities ETF
VPU
+$9.64M
3
VFH icon
Vanguard Financials ETF
VFH
+$9.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$9.54M

Top Sells

1
IBM icon
IBM
IBM
+$180K
2
GLW icon
Corning
GLW
+$137K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$64K
4
AAPL icon
Apple
AAPL
+$50.4K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
AMH icon
202
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
125
– –
HAL icon
203
Halliburton
HAL
$19.3B
$2K ﹤0.01%
31
– –
STM icon
204
STMicroelectronics
STM
$24.4B
$2K ﹤0.01%
+250
New +$2K
TGB
205
Taseko Mines
TGB
$1.15B
$2K ﹤0.01%
1,000
– –
UVV icon
206
Universal Corp
UVV
$1.4B
$2K ﹤0.01%
50
– –
AT
207
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
800
– –
NE
208
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
80
-12
-13% -$300
ARAY icon
209
Accuray
ARAY
$184M
$1K ﹤0.01%
200
– –
AXP icon
210
American Express
AXP
$234B
$1K ﹤0.01%
17
– –
BAC icon
211
Bank of America
BAC
$381B
$1K ﹤0.01%
30
– –
BB icon
212
BlackBerry
BB
$2.39B
$1K ﹤0.01%
100
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$373B
$1K ﹤0.01%
10
– –
VLO icon
214
Valero Energy
VLO
$51.2B
$1K ﹤0.01%
25
– –
ATHX
215
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
15
– –
GSI
216
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
200
– –
IRY
217
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
AMP icon
218
Ameriprise Financial
AMP
$46.2B
$0 ﹤0.01%
3
– –
ERIC icon
219
Ericsson
ERIC
$26.7B
– –
-4,000
Closed -$48K
NFG icon
220
National Fuel Gas
NFG
$7.9B
– –
-200
Closed -$16K
PFE icon
221
Pfizer
PFE
$138B
$0 ﹤0.01%
11
– –
T icon
222
AT&T
T
$210B
– –
-299
Closed -$8K
VIAV icon
223
Viavi Solutions
VIAV
$2.74B
$0 ﹤0.01%
21
– –
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,886
Closed -$49K
CST
225
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
6 7 8
9
10