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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.1M
3
+$7.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.59M

Top Sells

1
+$35.2M
2
+$19.3M
3
+$5.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.5K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
68
52
$6K ﹤0.01%
150
53
$5K ﹤0.01%
50
-5
54
$4K ﹤0.01%
202
55
$2K ﹤0.01%
100
-2
56
$2K ﹤0.01%
100
57
$1K ﹤0.01%
34
+8
58
$1K ﹤0.01%
30
59
$1K ﹤0.01%
47
60
– –
-1
61
– –
-3
62
– –
-1
63
– –
-3
64
– –
-4
65
– –
-1
66
– –
-3
67
– –
-1
68
– –
-2
69
– –
-1
70
– –
-1
71
– –
-2
72
– –
-2
73
– –
-1
74
– –
-4
75
– –
-1
1 2
3
4 5