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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$4.04M
4
VDE icon
Vanguard Energy ETF
VDE
+$294K
5
VPU icon
Vanguard Utilities ETF
VPU
+$291K

Top Sells

1
+$387K
2
+$183K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$102K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2
327
$0 ﹤0.01%
+4
328
$0 ﹤0.01%
+4
329
$0 ﹤0.01%
+1
330
– –
-2
331
– –
-1,150
332
$0 ﹤0.01%
+1
333
$0 ﹤0.01%
+5
334
$0 ﹤0.01%
1
-425
335
$0 ﹤0.01%
+6
336
$0 ﹤0.01%
+9
337
$0 ﹤0.01%
+1
338
$0 ﹤0.01%
+2
339
$0 ﹤0.01%
+2
340
– –
-46
341
$0 ﹤0.01%
+10
342
– –
-50
343
– –
-1
344
– –
-7
345
$0 ﹤0.01%
6
346
$0 ﹤0.01%
+1
347
$0 ﹤0.01%
+2
348
$0 ﹤0.01%
+1
349
$0 ﹤0.01%
+4
350
$0 ﹤0.01%
+15
12 13
14
15 16