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
$3B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$12.6M
4
VPU icon
Vanguard Utilities ETF
VPU
+$10.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M

Top Sells

1
+$37.3M
2
+$2.97M
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K ﹤0.01%
468
-2
52
$12K ﹤0.01%
199
53
$9K ﹤0.01%
150
54
$7K ﹤0.01%
23
55
$6K ﹤0.01%
150
56
$6K ﹤0.01%
277
57
$6K ﹤0.01%
+625
58
$4K ﹤0.01%
184
59
$1K ﹤0.01%
23
60
$1K ﹤0.01%
40
61
$1K ﹤0.01%
40
62
$1K ﹤0.01%
38
63
$1K ﹤0.01%
31
64
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-168
65
$0 ﹤0.01%
9
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-489
67
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-42
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70
$0 ﹤0.01%
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71
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75
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