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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.9M
3
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

1
+$157K
2
+$103K
3
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.01%
351
+7
77
$76K 0.01%
4,950
78
$74K 0.01%
850
-1
79
$72K 0.01%
3,400
80
$70K 0.01%
1,275
81
$68K 0.01%
950
82
$64K 0.01%
1,050
83
$64K 0.01%
900
-200
84
$63K 0.01%
675
-2
85
$58K 0.01%
700
-76
86
$57K 0.01%
738
87
$57K 0.01%
478
-6
88
$57K 0.01%
1,700
89
$56K 0.01%
+725
90
$54K 0.01%
1,350
91
$52K 0.01%
1,910
92
$52K 0.01%
976
93
$50K 0.01%
2,000
94
$49K 0.01%
1,886
95
$48K 0.01%
4,000
96
$47K 0.01%
360
+331
97
$44K 0.01%
400
98
$44K 0.01%
377
-3
99
$44K 0.01%
600
-12
100
$39K 0.01%
450
2 3
4
5 6