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
$1.96B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$42.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$40.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$39.2M

Top Sells

1
+$439M
2
+$57.6M
3
+$10.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M

Sector Composition

1 Consumer Staples 0.07%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 17.31%
4,076,414
-5,283,596
2
$151M 7.73%
542,718
+153,614
3
$146M 7.49%
732,449
+182,829
4
$142M 7.24%
1,522,604
+421,808
5
$138M 7.04%
715,314
+208,031
6
$136M 6.96%
1,128,782
+273,552
7
$115M 5.88%
1,235,726
+1,209,086
8
$113M 5.8%
1,015,980
+992,862
9
$112M 5.72%
674,459
-347,123
10
$100M 5.12%
1,993,307
-217,680
11
$94.5M 4.83%
727,505
-17,548
12
$91.9M 4.69%
1,169,774
-25,713
13
$90.6M 4.63%
1,584,686
-35,246
14
$88.8M 4.54%
593,462
-9,782
15
$82.4M 4.21%
666,667
-5,930
16
$11M 0.56%
213,205
+211,625
17
$1.31M 0.07%
11,000
-25
18
$863K 0.04%
2,798
+95
19
$523K 0.03%
+3,075
20
$302K 0.02%
3,316
-56
21
$250K 0.01%
1,496
22
$144K 0.01%
4,654
-927
23
$128K 0.01%
510
-13
24
$101K 0.01%
2,144
25
$93K ﹤0.01%
2,797
1
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