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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.7M
3
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

1
+$181K
2
+$147K
3
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.01%
3,400
77
$66K 0.01%
950
78
$65K 0.01%
5,200
79
$63K 0.01%
675
80
$61K 0.01%
3,150
-7,050
81
$59K 0.01%
1,050
82
$58K 0.01%
351
83
$57K 0.01%
478
84
$56K 0.01%
825
+100
85
$53K 0.01%
700
86
$53K 0.01%
4,950
87
$52K 0.01%
1,700
88
$51K 0.01%
2,000
89
$49K 0.01%
1,910
90
$49K 0.01%
738
91
$48K 0.01%
1,350
92
$46K 0.01%
976
93
$44K 0.01%
3,271
+1,700
94
$43K 0.01%
360
95
$41K 0.01%
400
96
$41K 0.01%
450
97
$38K 0.01%
377
98
$37K 0.01%
950
+850
99
$36K 0.01%
2,040
100
$36K 0.01%
600
2 3
4
5 6