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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$21.2M

Top Sells

1
+$143K
2
+$124K
3
+$107K
4
MO icon
Altria Group
MO
+$87.4K
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$84.8K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
73
202
$4K ﹤0.01%
600
203
$3K ﹤0.01%
100
-210
204
$3K ﹤0.01%
400
+200
205
$3K ﹤0.01%
1,000
206
$3K ﹤0.01%
50
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
1,300
209
$3K ﹤0.01%
50
210
$3K ﹤0.01%
25
211
$3K ﹤0.01%
2,650
212
$3K ﹤0.01%
+50
213
$3K ﹤0.01%
20
214
$3K ﹤0.01%
100
215
$2K ﹤0.01%
112
+82
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
100
218
$2K ﹤0.01%
+39
219
$2K ﹤0.01%
100
220
$2K ﹤0.01%
1,000
221
– –
0
222
$2K ﹤0.01%
3,000
223
$2K ﹤0.01%
25
224
$2K ﹤0.01%
200
225
$2K ﹤0.01%
+250
7 8
9
10 11