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
$1.94B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.2M
3
+$13.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$13M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.8M

Top Sells

1
+$6.21M
2
+$5.65M
3
+$44.1K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 9.78%
2,374,239
+31,102
2
$162M 8.35%
1,191,480
+65,107
3
$160M 8.28%
2,651,880
+113,985
4
$152M 7.84%
1,226,384
+78,790
5
$151M 7.83%
1,273,695
+81,300
6
$150M 7.74%
1,082,472
+78,283
7
$144M 7.46%
1,047,270
+231,195
8
$143M 7.37%
1,267,027
+117,397
9
$142M 7.33%
1,008,658
+93,797
10
$138M 7.15%
1,430,388
+110,965
11
$130M 6.74%
1,374,440
+136,761
12
$107M 5.53%
1,296,315
+64,340
13
$73.6M 3.8%
880,181
-74,333
14
$71.2M 3.68%
791,075
-62,757
15
$5.93M 0.31%
101,533
+39,973
16
$5.68M 0.29%
373,551
+149,009
17
$5.66M 0.29%
223,923
+92,368
18
$988K 0.05%
11,000
19
$909K 0.05%
31,814
-1,544
20
$503K 0.03%
18,897
-715
21
$482K 0.02%
4,351
-186
22
$477K 0.02%
16,738
-572
23
$148K 0.01%
4,120
+4
24
$126K 0.01%
759
25
$112K 0.01%
3,175
-463
1
2 3 4 5