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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$40.2M
3
+$38.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.2M

Top Sells

1
+$109M
2
+$55.9M
3
+$55.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.5M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.53M

Sector Composition

1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$1K ﹤0.01%
7
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40
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40
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36
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15
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95
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$0 ﹤0.01%
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98
$0 ﹤0.01%
+7
99
– –
-917
100
$0 ﹤0.01%
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4
5 6