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
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$39.3M
3
+$574K
4
IRT icon
Independence Realty Trust
IRT
+$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41K

Top Sells

1
+$217M
2
+$212M
3
+$200M
4
VDE icon
Vanguard Energy ETF
VDE
+$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 89.77%
33,725,933
+25,636,928
2
$154M 5.33%
3,066,646
+783,316
3
$44.3M 1.54%
445,350
-1,982,322
4
$17.3M 0.6%
675,720
+22,441
5
$16.4M 0.57%
615,762
-35,564
6
$13.4M 0.47%
35,605
-18
7
$11.5M 0.4%
40,980
8
$2.88M 0.1%
12,234
-707,007
9
$2.86M 0.1%
8,753
-452,392
10
$2.85M 0.1%
18,674
-1,427,187
11
$2.75M 0.1%
14,842
-1,144,358
12
$2.64M 0.09%
16,496
-1,248,497
13
$2.61M 0.09%
33,841
-1,964,978
14
$2.59M 0.09%
11,394
-607,560
15
$2.57M 0.09%
15,737
-940,250
16
$2.45M 0.08%
14,533
-20,467
17
$2.43M 0.08%
26,709
-2,093,124
18
$2.35M 0.08%
24,966
-1,385,277
19
$1.33M 0.05%
9,237
20
$1.18M 0.04%
100,000
21
$1.08M 0.04%
13,911
-2,367
22
$1.02M 0.04%
12,804
-1,627
23
$729K 0.03%
15,000
24
$714K 0.02%
80,000
25
$656K 0.02%
50,000
1
2 3 4 5