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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$119M
4
VIS icon
Vanguard Industrials ETF
VIS
+$118M
5
VAW icon
Vanguard Materials ETF
VAW
+$117M

Top Sells

1
+$429M
2
+$401M
3
+$386M
4
GLD icon
SPDR Gold Trust
GLD
+$515K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.8%
1,075,252
+1,050,218
2
$123M 7.39%
2,484,599
+2,427,416
3
$122M 7.38%
1,252,133
+1,222,415
4
$121M 7.27%
1,087,664
+1,062,242
5
$120M 7.24%
1,123,210
+1,096,402
6
$119M 7.17%
895,057
+873,735
7
$118M 7.12%
938,953
+916,893
8
$117M 7.05%
853,620
+833,718
9
$116M 7.01%
1,340,954
+1,308,437
10
$114M 6.89%
1,068,686
+1,043,405
11
$114M 6.88%
1,207,997
+1,179,630
12
$111M 6.69%
1,372,205
-4,780,687
13
$110M 6.64%
1,255,292
-4,577,182
14
$110M 6.63%
1,114,365
-4,350,511
15
$3.55M 0.21%
+26,028
16
$1.17M 0.07%
47,118
+38,271
17
$1.17M 0.07%
21,556
+17,315
18
$1.17M 0.07%
77,824
+64,660
19
$1.02M 0.06%
34,338
-1,496
20
$987K 0.06%
11,000
+10,844
21
$580K 0.04%
20,122
-1,070
22
$515K 0.03%
4,674
-340
23
$513K 0.03%
17,634
-920
24
$214K 0.01%
7,560
-4,492
25
$214K 0.01%
8,149
-1,004
1
2 3 4 5