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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.9M
3
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

1
+$157K
2
+$103K
3
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8
277
– –
-730
278
– –
-6
279
– –
-1
280
– –
-600
281
– –
-1,500
282
– –
-7
283
– –
-3
284
– –
-8
285
– –
-3
286
– –
-9
287
– –
-36
288
– –
-5
289
– –
-18
290
– –
-80
291
– –
-2
292
– –
-5
293
– –
-9
294
– –
-18
295
– –
-6
296
– –
-200
297
– –
-11
298
– –
-8
299
– –
-10
300
– –
-2
9 10 11
12
13