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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95M
5
VAW icon
Vanguard Materials ETF
VAW
+$70.2M

Top Sells

1
+$541M
2
+$359M
3
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.2M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 8.5%
3,111,935
+76,733
2
$221M 8.19%
2,389,326
+13,820
3
$221M 8.17%
713,245
+14,774
4
$216M 8%
539,272
-34,420
5
$216M 7.98%
1,534,119
+997,541
6
$205M 7.59%
1,091,831
+27,476
7
$202M 7.48%
1,167,810
+405,213
8
$199M 7.35%
1,953,795
+933,187
9
$196M 7.23%
791,178
+771,178
10
$177M 6.53%
984,980
+39,384
11
$164M 6.05%
1,176,056
+54,962
12
$136M 5.02%
1,655,869
+1,646,632
13
$104M 3.83%
1,013,520
+421,797
14
$67.4M 2.49%
753,690
+44,687
15
$39M 1.44%
742,614
+732,614
16
$38.1M 1.41%
+281,355
17
$16.9M 0.63%
839,756
+828,756
18
$15.7M 0.58%
208,979
+55,165
19
$14.9M 0.55%
594,777
-258,397
20
$12.9M 0.48%
29,979
21
$7.17M 0.27%
20,044
-1,512,065
22
$1.29M 0.05%
9,237
-2,565,834
23
$1.22M 0.04%
80,000
+60,000
24
$686K 0.03%
40,000
+30,000
25
$679K 0.03%
60,000
-1,077,066
1
2 3 4