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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$406M
3
+$406M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$32K

Top Sells

1
+$101M
2
+$98.7M
3
+$97.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$97.4M
5
VPU icon
Vanguard Utilities ETF
VPU
+$96.9M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 32.94%
5,502,862
+4,809,905
2
$465M 32.82%
5,784,641
+5,052,051
3
$464M 32.71%
5,188,252
+4,542,060
4
$1.86M 0.13%
17,435
+104
5
$1.28M 0.09%
44,166
-2,572
6
$918K 0.06%
10,800
-175
7
$850K 0.06%
30,824
-3,556
8
$804K 0.06%
57,984
+775
9
$727K 0.05%
16,423
-392
10
$701K 0.05%
23,261
-199
11
$665K 0.05%
25,560
-1,322
12
$630K 0.04%
22,808
-1,462
13
$601K 0.04%
5,616
-339
14
$472K 0.03%
30,595
+1,330
15
$452K 0.03%
41,450
16
$429K 0.03%
4,593
-147
17
$413K 0.03%
6,172
-323
18
$387K 0.03%
14,935
-100
19
$375K 0.03%
14,277
-813
20
$355K 0.03%
6,770
-2,174
21
$341K 0.02%
15,360
-4,051
22
$330K 0.02%
11,325
23
$328K 0.02%
11,696
-3,312
24
$324K 0.02%
14,199
-4,089
25
$265K 0.02%
17,501
+1,528
1
2 3 4 5