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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$14.2M
3
+$5.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.16M

Top Sells

1
+$44.1M
2
+$43.8M
3
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$28.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 14.76%
4,354,168
+2,890,678
2
$210M 9.07%
1,227,316
-8,496
3
$201M 8.69%
2,892,638
+17,835
4
$192M 8.31%
1,381,931
+31,643
5
$192M 8.28%
1,208,180
+4,551
6
$185M 8.01%
1,437,730
+40,042
7
$185M 7.99%
1,203,912
+37,659
8
$160M 6.93%
1,736,021
+153,994
9
$131M 5.65%
1,168,418
-255,515
10
$128M 5.51%
937,151
-219,328
11
$116M 5.03%
1,542,280
+79,357
12
$115M 4.99%
1,378,217
+57,656
13
$67.3M 2.91%
822,531
-539,690
14
$67M 2.9%
736,778
-482,094
15
$9.91M 0.43%
583,950
+30,851
16
$9.03M 0.39%
150,034
+8,292
17
$875K 0.04%
11,040
+30
18
$363K 0.02%
12,901
+646
19
$198K 0.01%
6,717
-212
20
$181K 0.01%
1,679
-51
21
$171K 0.01%
6,116
-208
22
$153K 0.01%
3,656
-436
23
$111K ﹤0.01%
759
24
$96K ﹤0.01%
3,285
-7
25
$95K ﹤0.01%
4,046
-354,566
1
2 3 4 5