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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
$2.25B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$486M
3
+$483M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$708K

Top Sells

1
+$210M
2
+$198M
3
+$189M
4
VFH icon
Vanguard Financials ETF
VFH
+$184M
5
VIS icon
Vanguard Industrials ETF
VIS
+$180M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+40
52
$1K ﹤0.01%
40
53
$1K ﹤0.01%
38
54
$1K ﹤0.01%
30
55
$1K ﹤0.01%
36
56
$0 ﹤0.01%
9
57
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58
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59
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$0 ﹤0.01%
+24
61
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63
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-1,500
64
$0 ﹤0.01%
5
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65
$0 ﹤0.01%
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66
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67
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0
68
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-1,302
70
$0 ﹤0.01%
4
71
– –
0
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3