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
$2.44B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39.3M
3
+$5.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.08M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.18M

Top Sells

1
+$90.2M
2
+$4.2M
3
+$2.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.53M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106K ﹤0.01%
510
27
$101K ﹤0.01%
3,126
-148
28
$94K ﹤0.01%
3,919
-106
29
$92K ﹤0.01%
2,466
-101
30
$90K ﹤0.01%
5,189
31
$89K ﹤0.01%
1,633
-215
32
$61K ﹤0.01%
649
-25
33
$61K ﹤0.01%
1,960
-70
34
$61K ﹤0.01%
1,534
-63
35
$59K ﹤0.01%
1,219
-55
36
$47K ﹤0.01%
259
37
$45K ﹤0.01%
1,165
-35
38
$40K ﹤0.01%
250
39
$35K ﹤0.01%
1,500
40
$32K ﹤0.01%
607
41
$28K ﹤0.01%
306
42
$21K ﹤0.01%
318
43
$20K ﹤0.01%
1,302
44
$18K ﹤0.01%
154
45
$17K ﹤0.01%
199
46
$13K ﹤0.01%
355
+350
47
$8K ﹤0.01%
+190
48
$8K ﹤0.01%
+200
49
$7K ﹤0.01%
150
50
$7K ﹤0.01%
+459
1
2
3 4 5