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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.06M
3
+$4.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$294K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$387K
2
+$186K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$101K
5
WMT icon
Walmart
WMT
+$82.9K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 33.08%
5,835,152
+50,511
2
$461M 32.85%
5,551,736
+48,874
3
$455M 32.39%
5,237,102
+48,850
4
$1.76M 0.13%
17,346
-89
5
$1.23M 0.09%
43,050
-1,116
6
$890K 0.06%
16,043
-380
7
$785K 0.06%
29,836
-988
8
$759K 0.05%
9,000
-1,800
9
$743K 0.05%
56,322
-1,662
10
$644K 0.05%
24,964
-596
11
$615K 0.04%
17,850
-5,411
12
$606K 0.04%
22,176
-632
13
$572K 0.04%
5,626
+10
14
$551K 0.04%
33,890
+3,295
15
$508K 0.04%
3,823
+2,209
16
$478K 0.03%
4,410
+2,653
17
$475K 0.03%
3,876
+2,227
18
$474K 0.03%
3,676
+2,261
19
$472K 0.03%
9,740
+5,934
20
$456K 0.03%
5,715
+3,662
21
$450K 0.03%
5,368
+3,449
22
$448K 0.03%
5,820
-352
23
$448K 0.03%
4,774
+3,103
24
$444K 0.03%
4,397
+2,672
25
$431K 0.03%
4,200
-393
1
2 3 4 5