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
$1.96B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.3M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M

Top Sells

1
+$437M
2
+$58M
3
+$10.7M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.96M

Sector Composition

1 Consumer Staples 0.07%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K ﹤0.01%
154
-21
52
$14K ﹤0.01%
+50
53
$9K ﹤0.01%
199
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$7K ﹤0.01%
+200
55
$5K ﹤0.01%
150
56
$5K ﹤0.01%
50
57
$4K ﹤0.01%
150
58
$3K ﹤0.01%
23
59
$2K ﹤0.01%
184
60
$1K ﹤0.01%
38
61
$1K ﹤0.01%
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62
$1K ﹤0.01%
36
63
$1K ﹤0.01%
40
64
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$0 ﹤0.01%
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4 5