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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
100
202
$2K ﹤0.01%
1,000
203
$2K ﹤0.01%
150
204
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+62
205
$2K ﹤0.01%
25
206
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+250
207
$2K ﹤0.01%
25
208
$2K ﹤0.01%
20
209
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50
-100
210
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5
+2
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17
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100
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39
-280
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+22
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+6
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$1K ﹤0.01%
100
217
$1K ﹤0.01%
100
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$1K ﹤0.01%
31
219
$1K ﹤0.01%
+22
220
– –
0
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$1K ﹤0.01%
+80
222
$1K ﹤0.01%
10
223
$1K ﹤0.01%
+11
224
$1K ﹤0.01%
3,000
225
$1K ﹤0.01%
+6
7 8
9
10 11