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
$2.18B
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$3.08M
3
+$875K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26K
5
ACB
Aurora Cannabis
ACB
+$12K

Top Sells

1
+$10.1M
2
+$9.37M
3
+$7.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$6.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.89M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.31%
1,261,564
-42,566
2
$176M 8.09%
1,126,866
-36,741
3
$175M 8.05%
814,036
-27,320
4
$173M 7.93%
1,854,963
-56,071
5
$169M 7.75%
938,046
-26,267
6
$167M 7.65%
2,382,571
-60,790
7
$166M 7.59%
1,133,891
-28,691
8
$165M 7.57%
1,904,756
-54,735
9
$159M 7.31%
1,261,587
+264,596
10
$123M 5.64%
1,198,190
-73,045
11
$118M 5.4%
1,338,755
-54,734
12
$115M 5.27%
685,273
-17,382
13
$105M 4.82%
1,346,540
-22,172
14
$63.6M 2.92%
786,949
+38,139
15
$57M 2.61%
403,170
-71,172
16
$52.2M 2.39%
1,064,654
-190,952
17
$11.9M 0.55%
201,473
+14,801
18
$1.37M 0.06%
11,000
19
$207K 0.01%
696
-4,311
20
$186K 0.01%
3,320
-364
21
$181K 0.01%
6,119
-918
22
$118K 0.01%
510
23
$106K ﹤0.01%
759
24
$92K ﹤0.01%
3,211
-504
25
$91K ﹤0.01%
841
-129
1
2 3 4 5