BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.7M
3
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
125
227
$2K ﹤0.01%
200
228
$2K ﹤0.01%
+132
229
$2K ﹤0.01%
100
230
$2K ﹤0.01%
+100
231
$2K ﹤0.01%
+67
232
$2K ﹤0.01%
100
233
$2K ﹤0.01%
1,000
234
$1K ﹤0.01%
25
235
$1K ﹤0.01%
200
236
$1K ﹤0.01%
17
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
+40
239
$1K ﹤0.01%
31
240
$1K ﹤0.01%
+65
241
$1K ﹤0.01%
3
242
$1K ﹤0.01%
20
+5
243
$1K ﹤0.01%
80
244
$0 ﹤0.01%
26
245
– –
0
246
$0 ﹤0.01%
10
247
– –
0
248
– –
-275
249
$0 ﹤0.01%
2
250
$0 ﹤0.01%
11
-30
7 8 9
10
11