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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$23.3M
5
VAW icon
Vanguard Materials ETF
VAW
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.2%
+240,653
2
$23.8M 7.12%
+220,503
3
$23.6M 7.06%
+263,794
4
$23.3M 6.98%
+230,944
5
$23M 6.89%
+223,209
6
$22.9M 6.85%
+516,110
7
$22.4M 6.68%
+176,831
8
$22.1M 6.6%
+200,553
9
$21.9M 6.55%
+262,138
10
$21.1M 6.31%
+253,606
11
$20.4M 6.11%
+316,414
12
$18.7M 5.6%
+234,539
13
$18.2M 5.45%
+223,025
14
$18M 5.38%
+220,398
15
$2.18M 0.65%
+18,809
16
$1.99M 0.59%
+23,560
17
$1.66M 0.5%
+58,738
18
$1.1M 0.33%
+58,694
19
$984K 0.29%
+37,900
20
$937K 0.28%
+46,760
21
$937K 0.28%
+34,995
22
$907K 0.27%
+24,245
23
$873K 0.26%
+7,176
24
$853K 0.25%
+29,548
25
$823K 0.25%
+30,236
1
2 3 4 5