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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.7M
3
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

1
+$181K
2
+$147K
3
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.04%
10,981
52
$208K 0.03%
10,450
+250
53
$187K 0.03%
2,568
-228
54
$187K 0.03%
1,031
-995
55
$182K 0.03%
10,784
+283
56
$164K 0.02%
5,640
57
$161K 0.02%
2,480
58
$159K 0.02%
2,125
59
$150K 0.02%
10,650
+1,000
60
$142K 0.02%
1,276
61
$140K 0.02%
2,065
62
$136K 0.02%
4,720
63
$114K 0.02%
1,280
64
$108K 0.02%
1,235
-125
65
$101K 0.02%
1,210
66
$100K 0.02%
12,395
67
$88K 0.01%
3,610
68
$87K 0.01%
910
69
$85K 0.01%
1,110
70
$84K 0.01%
9,700
+550
71
$84K 0.01%
3,825
72
$83K 0.01%
1,980
73
$81K 0.01%
908
-150
74
$67K 0.01%
1,275
75
$67K 0.01%
850
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3
4 5