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
$2.26B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$820K
3
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16K

Top Sells

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.78M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.02%
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
$2K ﹤0.01%
184
52
$1K ﹤0.01%
40
53
$1K ﹤0.01%
38
54
$1K ﹤0.01%
33
55
$1K ﹤0.01%
36
56
$0 ﹤0.01%
9
57
– –
-767
58
$0 ﹤0.01%
24
59
$0 ﹤0.01%
4
60
$0 ﹤0.01%
5
61
$0 ﹤0.01%
40
1 2
3