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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$14.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.12M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.12M

Top Sells

1
+$926K
2
+$515K
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$247K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 33.72%
5,464,876
+152,016
2
$514M 32.33%
5,832,474
+190,758
3
$499M 31.39%
6,152,892
+220,362
4
$2.9M 0.18%
25,281
+9,800
5
$2.88M 0.18%
32,517
+12,530
6
$2.83M 0.18%
29,718
+11,095
7
$2.81M 0.18%
19,902
+7,738
8
$2.79M 0.18%
28,367
+11,415
9
$2.78M 0.18%
21,322
+8,056
10
$2.75M 0.17%
26,808
+9,980
11
$2.71M 0.17%
57,183
+21,633
12
$2.7M 0.17%
25,422
+9,596
13
$2.69M 0.17%
22,060
+8,506
14
$2.68M 0.17%
25,034
+9,568
15
$1.06M 0.07%
35,834
-844
16
$685K 0.04%
5,415
-7,321
17
$606K 0.04%
21,192
-518
18
$539K 0.03%
18,554
-448
19
$537K 0.03%
5,014
+105
20
$399K 0.03%
22,475
-1,450
21
$343K 0.02%
6,695
-4,820
22
$288K 0.02%
12,052
-1,920
23
$278K 0.02%
15,540
-28,020
24
$269K 0.02%
3,105
-1,350
25
$267K 0.02%
2,201
-544
1
2 3 4 5