BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.1M
3
+$8.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.46M

Top Sells

1
+$36.1M
2
+$18.9M
3
+$103K
4
AAPL icon
Apple
AAPL
+$65.2K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K ﹤0.01%
+163
52
$7K ﹤0.01%
60
53
$6K ﹤0.01%
150
54
$6K ﹤0.01%
+96
55
$5K ﹤0.01%
+113
56
$5K ﹤0.01%
50
57
$4K ﹤0.01%
202
58
$4K ﹤0.01%
+27
59
$3K ﹤0.01%
+83
60
$2K ﹤0.01%
100
61
$2K ﹤0.01%
100
62
$2K ﹤0.01%
+184
63
$1K ﹤0.01%
47
64
$1K ﹤0.01%
30
65
$1K ﹤0.01%
+38
66
$1K ﹤0.01%
+40
67
– –
-1,980
68
$0 ﹤0.01%
34
69
– –
-68
70
$0 ﹤0.01%
5
71
– –
-247
72
$0 ﹤0.01%
4
73
– –
-35
74
– –
-675
75
– –
-266
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3
4