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
$2.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$11.1M
3
+$8.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.12M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.5M

Top Sells

1
+$36M
2
+$18.9M
3
+$103K
4
AAPL icon
Apple
AAPL
+$64.9K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.69%
1,221,389
+22,878
2
$182M 8.54%
2,791,832
+67,020
3
$175M 8.19%
1,302,411
+37,707
4
$174M 8.15%
1,355,157
+38,304
5
$170M 7.97%
1,118,607
+31,780
6
$166M 7.75%
1,155,499
+38,381
7
$159M 7.44%
1,360,474
+45,531
8
$152M 7.11%
1,095,780
+44,177
9
$119M 5.58%
1,272,655
+51,573
10
$118M 5.54%
1,483,007
-450,986
11
$118M 5.54%
1,397,420
+549,945
12
$118M 5.52%
1,258,436
+118,135
13
$116M 5.43%
1,394,771
+49,195
14
$116M 5.42%
1,253,898
-204,395
15
$46.2M 2.16%
395,824
+70,539
16
$8.45M 0.4%
133,332
+14,542
17
$7.59M 0.36%
317,494
+44,674
18
$1M 0.05%
11,000
19
$832K 0.04%
28,848
+144
20
$458K 0.02%
16,296
-552
21
$458K 0.02%
4,089
+176
22
$446K 0.02%
15,836
-428
23
$158K 0.01%
4,092
-1,680
24
$111K 0.01%
7,193
-14
25
$105K ﹤0.01%
759
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