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
$2.32B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.34M
3
+$384K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.2K

Top Sells

1
+$9.7M
2
+$9.58M
3
+$9.2M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.53M
5
VIS icon
Vanguard Industrials ETF
VIS
+$7.61M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 8.8%
2,226,873
+4,182
2
$173M 7.46%
300,627
-16,614
3
$171M 7.34%
1,233,764
-66,575
4
$163M 7.03%
1,104,327
-65,590
5
$160M 6.91%
1,257,481
-66,865
6
$160M 6.9%
681,434
-32,354
7
$160M 6.88%
1,599,408
-72,300
8
$156M 6.71%
498,663
-18,744
9
$156M 6.7%
808,210
-36,747
10
$155M 6.68%
583,712
-22,051
11
$155M 6.67%
763,378
-30,828
12
$150M 6.48%
1,796,703
-60,895
13
$73.3M 3.16%
153,028
+31,274
14
$50.8M 2.19%
93,331
+17,162
15
$33.9M 1.46%
453,091
-42,788
16
$33.4M 1.44%
475,423
-42,758
17
$32.7M 1.41%
673,452
-67,072
18
$30M 1.29%
408,666
-49,848
19
$26.9M 1.16%
975,994
20
$24.7M 1.06%
1,003,237
21
$19.2M 0.82%
249,726
-19,984
22
$19M 0.82%
311,651
-18,902
23
$10.4M 0.45%
104,217
-6,360
24
$3.41M 0.15%
58,195
+1,319
25
$484K 0.02%
2,299
-40
1
2