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
$2.4B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.75M
3
+$8.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.84M

Top Sells

1
+$44M
2
+$12.2M
3
+$12M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.43M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$8.95M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.02%
2,095,924
-130,949
2
$180M 7.5%
1,034,447
-69,880
3
$170M 7.1%
1,172,197
-61,567
4
$169M 7.06%
651,081
-30,353
5
$167M 6.96%
1,519,852
-79,556
6
$167M 6.95%
284,544
-16,083
7
$166M 6.92%
1,705,440
-91,263
8
$164M 6.84%
776,488
-31,722
9
$163M 6.79%
478,923
-19,740
10
$160M 6.66%
731,484
-31,894
11
$158M 6.58%
559,480
-24,232
12
$110M 4.59%
898,562
-358,919
13
$82.5M 3.44%
169,134
+16,106
14
$58.6M 2.44%
102,181
+8,850
15
$43.7M 1.82%
558,197
+105,106
16
$42.6M 1.77%
566,440
+91,017
17
$42.1M 1.75%
853,884
+180,432
18
$41.3M 1.72%
518,499
+109,833
19
$28.9M 1.21%
975,994
20
$26.8M 1.12%
1,003,237
21
$20.5M 0.85%
300,518
-11,133
22
$16.8M 0.7%
214,130
-35,596
23
$10.5M 0.44%
105,109
+892
24
$5.23M 0.22%
+21,520
25
$4.85M 0.2%
+186,625
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