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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K ﹤0.01%
4,950
77
$55K ﹤0.01%
4,050
+3,500
78
$55K ﹤0.01%
3,440
-3,184
79
$54K ﹤0.01%
557
+167
80
$53K ﹤0.01%
976
81
$52K ﹤0.01%
1,050
82
$52K ﹤0.01%
2,000
83
$50K ﹤0.01%
+450
84
$46K ﹤0.01%
800
85
$45K ﹤0.01%
1,910
86
$45K ﹤0.01%
2,803
+409
87
$45K ﹤0.01%
1,100
88
$44K ﹤0.01%
2,250
-500
89
$41K ﹤0.01%
1,038
-11
90
$38K ﹤0.01%
360
91
$37K ﹤0.01%
550
92
$32K ﹤0.01%
3,206
93
$31K ﹤0.01%
500
94
$29K ﹤0.01%
1,150
95
$29K ﹤0.01%
1,297
-210
96
$29K ﹤0.01%
140
+40
97
$27K ﹤0.01%
100
98
$27K ﹤0.01%
733
99
$26K ﹤0.01%
200
100
$24K ﹤0.01%
252
+84
2 3
4
5 6