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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.04%
6,495
-1,070
27
$475K 0.04%
41,450
28
$473K 0.04%
18,288
-2,052
29
$462K 0.04%
4,740
-720
30
$457K 0.04%
15,008
-1,540
31
$456K 0.04%
19,411
-2,552
32
$421K 0.03%
29,265
33
$414K 0.03%
15,090
-2,350
34
$392K 0.03%
15,035
-3,254
35
$354K 0.03%
11,325
-1,850
36
$336K 0.03%
10,463
-1,056
37
$315K 0.02%
3,735
-354
38
$288K 0.02%
15,973
-1,165
39
$285K 0.02%
10,565
-1,126
40
$273K 0.02%
6,530
-632
41
$262K 0.02%
11,070
-1,350
42
$258K 0.02%
1,895
-500
43
$251K 0.02%
6,396
-3,655
44
$240K 0.02%
2,520
-454
45
$232K 0.02%
2,789
-318
46
$226K 0.02%
7,376
-791
47
$225K 0.02%
4,610
-1,790
48
$198K 0.02%
7,642
-861
49
$186K 0.01%
1,199
-52
50
$176K 0.01%
9,931
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