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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 7.96%
520,320
+75,701
2
$64M 7.79%
624,842
+101,361
3
$63.9M 7.78%
611,730
+98,001
4
$63.3M 7.7%
781,040
+128,771
5
$63.2M 7.69%
540,320
+92,375
6
$63M 7.67%
1,267,214
+213,721
7
$62.6M 7.63%
500,124
+81,193
8
$61.6M 7.51%
577,035
+99,663
9
$58.6M 7.14%
546,126
+100,299
10
$57.4M 6.98%
676,992
+124,826
11
$50.7M 6.17%
454,325
+97,106
12
$42.2M 5.14%
447,757
+76,296
13
$40M 4.87%
472,036
+85,723
14
$39.7M 4.83%
496,489
+91,528
15
$1.92M 0.23%
16,915
-1,115
16
$1.55M 0.19%
53,122
-2,372
17
$1.05M 0.13%
37,932
-2,000
18
$1.04M 0.13%
12,310
-6,290
19
$1M 0.12%
27,550
-5,650
20
$852K 0.1%
56,588
-1,456
21
$816K 0.1%
17,560
-4,250
22
$777K 0.09%
6,707
+10
23
$764K 0.09%
27,628
+260
24
$764K 0.09%
27,278
-942
25
$662K 0.08%
25,923
-759
1
2 3 4 5