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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$6.45M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.43M

Top Sells

1
+$565K
2
+$262K
3
+$179K
4
WFC icon
Wells Fargo
WFC
+$112K
5
GLD icon
SPDR Gold Trust
GLD
+$101K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.25%
283,946
+53,002
2
$30.2M 7.2%
299,763
+59,110
3
$30M 7.17%
328,248
+64,454
4
$29.9M 7.13%
280,895
+57,686
5
$29.6M 7.07%
650,786
+134,676
6
$29.4M 7.01%
324,663
+71,057
7
$29.2M 6.98%
276,310
+55,807
8
$29.2M 6.96%
227,050
+50,219
9
$28.9M 6.9%
409,160
+92,746
10
$28.8M 6.88%
338,653
+76,515
11
$28.6M 6.84%
258,587
+58,034
12
$21.9M 5.22%
252,312
+31,914
13
$21.5M 5.12%
268,089
+33,550
14
$21.4M 5.1%
256,263
+33,238
15
$2.22M 0.53%
17,989
-820
16
$1.73M 0.41%
20,457
-3,103
17
$1.63M 0.39%
57,048
-1,690
18
$1.1M 0.26%
57,994
-700
19
$944K 0.23%
23,025
-1,220
20
$914K 0.22%
35,418
-2,482
21
$896K 0.21%
46,760
22
$857K 0.2%
6,910
-266
23
$847K 0.2%
28,514
-1,034
24
$808K 0.19%
29,066
-1,170
25
$795K 0.19%
13,088
-295
1
2 3 4 5