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
$1.4B
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
351
$0 ﹤0.01%
3
352
– –
-207
353
– –
-2
354
$0 ﹤0.01%
+2
355
$0 ﹤0.01%
5
+2
356
– –
-50
357
– –
-1
358
– –
-7
359
$0 ﹤0.01%
6
360
$0 ﹤0.01%
+1
361
– –
-3
362
$0 ﹤0.01%
+1
363
– –
-5
364
– –
-4
365
$0 ﹤0.01%
+1
366
$0 ﹤0.01%
+1
367
$0 ﹤0.01%
+3
368
$0 ﹤0.01%
+4
369
– –
-3
370
– –
-7
371
$0 ﹤0.01%
+2
372
$0 ﹤0.01%
+1
373
$0 ﹤0.01%
+1
374
$0 ﹤0.01%
+6
375
– –
-8
13 14
15
16 17