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
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$12.5M
3
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$562K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$558K

Top Sells

1
+$147M
2
+$41.9M
3
+$14.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65B 97%
35,453,162
+1,727,229
2
$15.9M 0.58%
613,429
-62,291
3
$12.5M 0.46%
+296,570
4
$10.3M 0.38%
+93,350
5
$3.37M 0.12%
33,170
-412,180
6
$3.29M 0.12%
14,708
+2,474
7
$3.21M 0.12%
10,454
+1,701
8
$3.21M 0.12%
22,587
+3,913
9
$3.16M 0.12%
13,461
+2,067
10
$3.09M 0.11%
17,975
+3,133
11
$3.08M 0.11%
41,393
+7,552
12
$3.02M 0.11%
19,192
+3,455
13
$3M 0.11%
20,202
+3,706
14
$2.67M 0.1%
33,367
+6,658
15
$2.61M 0.1%
31,741
+6,775
16
$1.17M 0.04%
9,237
17
$1.06M 0.04%
100,000
18
$1.05M 0.04%
14,260
+349
19
$970K 0.04%
13,479
+675
20
$833K 0.03%
15,000
21
$679K 0.02%
2,539
-38,441
22
$677K 0.02%
80,000
23
$584K 0.02%
50,000
24
$377K 0.01%
2,728
-191
25
$376K 0.01%
5,000
1
2 3 4 5