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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$43M
3
+$42.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$42.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$42.2M

Top Sells

1
+$265M
2
+$859K
3
+$758K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 87.7%
31,936,057
-3,517,105
2
$46.9M 1.71%
244,639
+226,664
3
$46.7M 1.7%
188,076
+173,368
4
$46.1M 1.68%
252,343
+233,151
5
$46M 1.68%
270,376
+250,174
6
$45.6M 1.67%
551,716
+510,323
7
$45.6M 1.66%
376,149
+342,979
8
$14.6M 0.53%
579,381
-34,048
9
$13.3M 0.49%
296,570
10
$10.2M 0.37%
93,350
11
$2.81M 0.1%
8,811
-1,643
12
$2.71M 0.1%
17,647
-4,940
13
$2.47M 0.09%
11,285
-2,176
14
$2.23M 0.08%
27,064
-6,303
15
$2.19M 0.08%
26,572
-5,169
16
$1.4M 0.05%
9,237
17
$1.14M 0.04%
100,000
18
$792K 0.03%
10,655
-3,605
19
$763K 0.03%
10,528
-2,951
20
$688K 0.03%
80,000
21
$682K 0.02%
15,000
22
$648K 0.02%
2,434
-105
23
$607K 0.02%
50,000
24
$436K 0.02%
5,000
25
$405K 0.01%
3,120
+392
1
2 3 4 5