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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+51
202
$2K ﹤0.01%
100
203
$2K ﹤0.01%
1,300
204
$2K ﹤0.01%
1,000
205
$2K ﹤0.01%
25
206
$2K ﹤0.01%
250
207
$2K ﹤0.01%
25
208
$2K ﹤0.01%
+54
209
$2K ﹤0.01%
50
210
$2K ﹤0.01%
100
-4
211
$1K ﹤0.01%
5
212
$1K ﹤0.01%
17
213
$1K ﹤0.01%
56
+26
214
$1K ﹤0.01%
100
215
$1K ﹤0.01%
39
216
$1K ﹤0.01%
17
-5
217
$1K ﹤0.01%
7
+1
218
$1K ﹤0.01%
+32
219
$1K ﹤0.01%
100
220
$1K ﹤0.01%
+32
221
$1K ﹤0.01%
100
222
$1K ﹤0.01%
22
223
$1K ﹤0.01%
+5
224
– –
0
225
$1K ﹤0.01%
10
7 8
9
10 11