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
$2.47B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$14M
3
+$7.63M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M

Top Sells

1
+$53.6M
2
+$47.8M
3
+$40.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

1 Consumer Staples 0.05%
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
$3K ﹤0.01%
184
52
$2K ﹤0.01%
31
-2
53
$2K ﹤0.01%
23
54
$1K ﹤0.01%
38
55
$1K ﹤0.01%
40
56
$1K ﹤0.01%
40
57
– –
-8
58
– –
-78
59
– –
-32
60
– –
-45
61
– –
-11
62
$0 ﹤0.01%
9
63
– –
-65
64
– –
-21
65
– –
-93
66
– –
-31
67
– –
-119
68
– –
-6
69
– –
-247
70
– –
-13
71
– –
-17
72
– –
-6
73
– –
-19
74
– –
-308
75
– –
-82
1 2
3
4