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
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.98B
2
+$39.6M
3
+$588K
4
IRT icon
Independence Realty Trust
IRT
+$128K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1K

Top Sells

1
+$229M
2
+$225M
3
+$222M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K ﹤0.01%
318
52
$24K ﹤0.01%
1,234
53
$23K ﹤0.01%
803
54
$23K ﹤0.01%
+220
55
$20K ﹤0.01%
467
56
$20K ﹤0.01%
+843
57
$17K ﹤0.01%
199
58
$11K ﹤0.01%
+100
59
$9K ﹤0.01%
+610
60
$8K ﹤0.01%
150
61
$7K ﹤0.01%
+232
62
$7K ﹤0.01%
+50
63
$7K ﹤0.01%
+645
64
$7K ﹤0.01%
+439
65
$6K ﹤0.01%
+50
66
$6K ﹤0.01%
+300
67
$6K ﹤0.01%
+40
68
$6K ﹤0.01%
+150
69
$5K ﹤0.01%
277
70
$5K ﹤0.01%
+75
71
$5K ﹤0.01%
+150
72
$5K ﹤0.01%
+556
73
$5K ﹤0.01%
+50
74
$4K ﹤0.01%
+295
75
$4K ﹤0.01%
+50
1 2
3
4 5