BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.1M
3
+$7.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.59M

Top Sells

1
+$35.2M
2
+$19.3M
3
+$5.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.5K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1
227
– –
-3
228
– –
-4
229
– –
-12
230
– –
-60
231
– –
-1
232
– –
-4
233
– –
-3
234
– –
-16
235
– –
-6
236
– –
-1
237
– –
-2
238
– –
-2
239
– –
-2
240
– –
-1
241
– –
-3
242
$0 ﹤0.01%
5
243
– –
-1
244
– –
-1
245
– –
-2
246
– –
-5
247
– –
-3
248
– –
-1
249
– –
-10
250
– –
-56
7 8 9
10
11