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
51
$152K 0.01%
4,890
-250
52
$135K 0.01%
10,000
-1,000
53
$124K 0.01%
1,600
-340
54
$122K 0.01%
6,300
55
$106K 0.01%
3,965
56
$105K 0.01%
905
-330
57
$102K 0.01%
1,280
58
$98K 0.01%
858
59
$93K 0.01%
1,160
-695
60
$92K 0.01%
+2,005
61
$91K 0.01%
1,480
-500
62
$86K 0.01%
1,375
-550
63
$86K 0.01%
1,980
64
$79K 0.01%
885
-25
65
$70K 0.01%
1,275
66
$67K 0.01%
7,950
-1,750
67
$66K 0.01%
2,130
-2,200
68
$66K 0.01%
5,663
+5,373
69
$64K ﹤0.01%
10,545
-1,500
70
$61K ﹤0.01%
1,875
+190
71
$61K ﹤0.01%
3,275
-750
72
$60K ﹤0.01%
3,400
73
$58K ﹤0.01%
420
-36
74
$58K ﹤0.01%
4,571
75
$55K ﹤0.01%
450
-30
1 2
3
4 5