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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.63M
3
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

1
+$522K
2
+$395K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20
302
– –
-1
303
– –
-66
304
– –
-10
305
– –
-1
306
– –
-13
307
$0 ﹤0.01%
3
-2
308
– –
-3
309
– –
-2
310
$0 ﹤0.01%
30
-26
311
– –
-1
312
– –
-5
313
– –
-17
314
– –
-90
315
– –
-1
316
– –
-1
317
– –
0
318
– –
-2
319
– –
-1
320
– –
-1
321
– –
-6
322
– –
-1
323
– –
-4
324
– –
-1
325
– –
-100
11 12
13
14 15