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
$2.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.72M
3
+$8.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

1
+$4M
2
+$3.72M
3
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+7
77
$1K ﹤0.01%
+8
78
$1K ﹤0.01%
+3
79
$1K ﹤0.01%
+9
80
$1K ﹤0.01%
+9
81
$1K ﹤0.01%
+18
82
$1K ﹤0.01%
+5
83
$1K ﹤0.01%
+15
84
$1K ﹤0.01%
+12
85
$1K ﹤0.01%
+29
86
$1K ﹤0.01%
+8
87
$1K ﹤0.01%
+26
88
$1K ﹤0.01%
+14
89
$1K ﹤0.01%
40
90
$1K ﹤0.01%
38
91
$1K ﹤0.01%
+32
92
$1K ﹤0.01%
+30
93
$1K ﹤0.01%
+14
94
$1K ﹤0.01%
30
95
$1K ﹤0.01%
36
-11
96
$1K ﹤0.01%
+15
97
$1K ﹤0.01%
+12
98
$1K ﹤0.01%
+13
99
$1K ﹤0.01%
+33
100
$1K ﹤0.01%
+36
1 2 3
4
5