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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.64M
3
+$9.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.59M
5
VIS icon
Vanguard Industrials ETF
VIS
+$9.54M

Top Sells

1
+$180K
2
+$137K
3
+$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 Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
60
202
$2K ﹤0.01%
80
-12
203
$2K ﹤0.01%
800
204
$2K ﹤0.01%
50
205
$2K ﹤0.01%
1,000
206
$2K ﹤0.01%
+250
207
$2K ﹤0.01%
31
208
$2K ﹤0.01%
125
209
$1K ﹤0.01%
25
210
$1K ﹤0.01%
200
211
$1K ﹤0.01%
15
212
$1K ﹤0.01%
25
213
$1K ﹤0.01%
10
214
$1K ﹤0.01%
100
215
$1K ﹤0.01%
30
216
$1K ﹤0.01%
17
217
$1K ﹤0.01%
200
218
– –
-900
219
$0 ﹤0.01%
+26
220
– –
0
221
$0 ﹤0.01%
+10
222
$0 ﹤0.01%
400
223
– –
0
224
$0 ﹤0.01%
2
225
– –
-1,886
6 7 8
9
10