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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.12M
3
+$9.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.08M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.02M

Top Sells

1
+$157K
2
+$112K
3
+$88K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$55.5K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 7.51%
288,630
+61,580
2
$40.9M 7.39%
422,101
+93,853
3
$40.7M 7.36%
364,491
+80,545
4
$40.4M 7.31%
417,964
+93,301
5
$40.3M 7.29%
360,749
+79,854
6
$40M 7.23%
383,273
+83,510
7
$39.4M 7.12%
360,654
+84,344
8
$39.4M 7.12%
525,882
+116,722
9
$39.3M 7.1%
846,629
+195,843
10
$38.9M 7.04%
335,891
+77,304
11
$38.9M 7.04%
442,297
+103,644
12
$28.2M 5.1%
313,455
+61,143
13
$27.3M 4.94%
322,657
+66,394
14
$27.1M 4.91%
337,688
+69,599
15
$2.3M 0.42%
17,980
-9
16
$1.62M 0.29%
55,948
-1,100
17
$1.57M 0.28%
18,600
-1,857
18
$1.16M 0.21%
57,409
-585
19
$1.05M 0.19%
34,050
-1,368
20
$974K 0.18%
41,932
-4,828
21
$917K 0.17%
21,985
-1,040
22
$842K 0.15%
6,724
-186
23
$840K 0.15%
27,640
-874
24
$808K 0.15%
28,188
-878
25
$796K 0.14%
12,905
-183
1
2 3 4 5