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
$2.44B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39.3M
3
+$5.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.08M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.18M

Top Sells

1
+$90.2M
2
+$4.2M
3
+$2.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.53M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
50
52
$5K ﹤0.01%
202
53
$3K ﹤0.01%
+100
54
$2K ﹤0.01%
184
55
$1K ﹤0.01%
40
56
$1K ﹤0.01%
38
-392
57
$1K ﹤0.01%
30
58
$1K ﹤0.01%
36
59
– –
0
60
– –
0
61
– –
-7,061
62
$0 ﹤0.01%
33
63
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-10
64
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0
65
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66
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0
67
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-85
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69
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0
70
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-1,170
71
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-128
72
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-2,331
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75
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-738
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