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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$405M
3
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

1
+$109M
2
+$106M
3
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K ﹤0.01%
370
-50
77
$46K ﹤0.01%
1,050
78
$45K ﹤0.01%
450
79
$45K ﹤0.01%
+2,700
80
$44K ﹤0.01%
3,478
+675
81
$43K ﹤0.01%
1,100
82
$41K ﹤0.01%
3,235
-205
83
$40K ﹤0.01%
1,910
84
$39K ﹤0.01%
550
85
$38K ﹤0.01%
800
86
$35K ﹤0.01%
360
87
$33K ﹤0.01%
3,206
88
$32K ﹤0.01%
+950
89
$30K ﹤0.01%
1,750
-500
90
$28K ﹤0.01%
500
91
$28K ﹤0.01%
1,302
+5
92
$28K ﹤0.01%
523
-852
93
$28K ﹤0.01%
4,950
94
$27K ﹤0.01%
720
-13
95
$26K ﹤0.01%
607
96
$25K ﹤0.01%
100
97
$23K ﹤0.01%
1,150
98
$23K ﹤0.01%
252
99
$23K ﹤0.01%
287
+2
100
$22K ﹤0.01%
200
2 3
4
5 6