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
$2.87B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$20M
4
BSR icon
Beacon Selective Risk ETF
BSR
+$17.7M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.8M

Top Sells

1
+$260M
2
+$697K
3
+$689K
4
VHT icon
Vanguard Health Care ETF
VHT
+$166K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Consumer Staples 0.05%
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
$2.12B 73.84%
28,043,774
-3,442,876
2
$105M 3.66%
1,394,886
+1,384,023
3
$104M 3.63%
1,391,467
+1,380,912
4
$68M 2.37%
740,077
+138,734
5
$63M 2.19%
142,418
-1,559
6
$59.3M 2.07%
209,371
+4,192
7
$59.1M 2.06%
555,582
+10,510
8
$58.3M 2.03%
283,863
+6,561
9
$55.7M 1.94%
306,011
+8,563
10
$54.1M 1.88%
277,969
+6,223
11
$20.1M 0.7%
382,937
+381,018
12
$19.9M 0.69%
199,921
+19,019
13
$17.7M 0.62%
+677,700
14
$16.8M 0.59%
+677,700
15
$15.8M 0.55%
35,555
16
$15.1M 0.53%
40,834
17
$3.13M 0.11%
27,750
-222
18
$3.08M 0.11%
37,964
-1,774
19
$3.05M 0.11%
12,478
-678
20
$2.91M 0.1%
20,458
+395
21
$2.9M 0.1%
34,739
+1,769
22
$1.4M 0.05%
9,237
-70
23
$526K 0.02%
5,000
24
$441K 0.02%
2,275
-816
25
$149K 0.01%
1,200
1
2 3 4