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
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$13.8M
3
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU icon
Vanguard Utilities ETF
VPU
+$624K

Top Sells

1
+$152M
2
+$43.8M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.01%
1,425
27
$234K 0.01%
655
-34,950
28
$156K 0.01%
3,252
-3,063,394
29
$124K ﹤0.01%
450
30
$120K ﹤0.01%
4,799
-22
31
$116K ﹤0.01%
1,200
32
$90K ﹤0.01%
3,776
-611,986
33
$88K ﹤0.01%
3,750
34
$85K ﹤0.01%
3,015
35
$65K ﹤0.01%
+544
36
$61K ﹤0.01%
2,906
+902
37
$55K ﹤0.01%
2,177
-3
38
$52K ﹤0.01%
1,267
-2
39
$49K ﹤0.01%
1,177
-1
40
$48K ﹤0.01%
547
-1
41
$47K ﹤0.01%
1,107
-180
42
$40K ﹤0.01%
240
43
$36K ﹤0.01%
520
44
$34K ﹤0.01%
607
45
$30K ﹤0.01%
260
46
$30K ﹤0.01%
359
47
$30K ﹤0.01%
769
-87
48
$26K ﹤0.01%
450
-1
49
$23K ﹤0.01%
318
50
$21K ﹤0.01%
1,234
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2
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