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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$18.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$18.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$18.4M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98.3K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$95.5K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 8.27%
649,529
+129,209
2
$84.2M 7.91%
687,190
+146,870
3
$83.5M 7.84%
990,329
+209,289
4
$83.1M 7.81%
780,291
+168,561
5
$81.7M 7.67%
643,403
+143,279
6
$80.9M 7.59%
1,640,704
+373,490
7
$80.4M 7.55%
748,666
+171,631
8
$78.6M 7.38%
811,149
+186,307
9
$77.8M 7.31%
716,966
+170,840
10
$77.1M 7.24%
892,088
+215,096
11
$69.5M 6.53%
636,262
+181,937
12
$53.1M 4.98%
550,885
+103,128
13
$51M 4.8%
592,144
+120,108
14
$50.4M 4.73%
625,846
+129,357
15
$2.03M 0.19%
17,877
+962
16
$1.46M 0.14%
49,662
-3,460
17
$1.1M 0.1%
35,332
-2,600
18
$994K 0.09%
11,715
-595
19
$937K 0.09%
58,795
+2,207
20
$861K 0.08%
27,550
21
$737K 0.07%
6,264
-443
22
$734K 0.07%
27,638
+10
23
$723K 0.07%
25,500
-1,778
24
$713K 0.07%
17,530
-30
25
$590K 0.06%
7,565
1
2 3 4 5