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
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$13.8M
3
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU icon
Vanguard Utilities ETF
VPU
+$624K

Top Sells

1
+$152M
2
+$43.8M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K ﹤0.01%
466
-1
52
$19K ﹤0.01%
807
+4
53
$17K ﹤0.01%
199
54
$9K ﹤0.01%
56
-14,477
55
$8K ﹤0.01%
150
56
$7K ﹤0.01%
+50
57
$6K ﹤0.01%
60
-40
58
$5K ﹤0.01%
+55
59
$5K ﹤0.01%
277
60
$5K ﹤0.01%
+60
61
$5K ﹤0.01%
+50
62
$4K ﹤0.01%
150
63
$3K ﹤0.01%
+24
64
$3K ﹤0.01%
+60
65
$3K ﹤0.01%
184
66
$2K ﹤0.01%
100
67
$2K ﹤0.01%
+6
68
$1K ﹤0.01%
37
-113
69
$1K ﹤0.01%
+103
70
$1K ﹤0.01%
40
71
$1K ﹤0.01%
40
72
$1K ﹤0.01%
38
73
– –
-484
74
– –
-220
75
$0 ﹤0.01%
9
1 2
3
4 5