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
$2.09B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$46.6M
3
+$43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$41.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.8M

Top Sells

1
+$210M
2
+$25.7M
3
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.05M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+24
77
$2K ﹤0.01%
+31
78
$2K ﹤0.01%
+19
79
$2K ﹤0.01%
+118
80
$2K ﹤0.01%
+6
81
$2K ﹤0.01%
+24
82
$2K ﹤0.01%
+48
83
$2K ﹤0.01%
+21
84
$2K ﹤0.01%
+37
85
$2K ﹤0.01%
+24
86
$2K ﹤0.01%
+12
87
$2K ﹤0.01%
+8
88
$2K ﹤0.01%
+108
89
$2K ﹤0.01%
+45
90
$1K ﹤0.01%
23
91
$1K ﹤0.01%
+16
92
$1K ﹤0.01%
+21
93
$1K ﹤0.01%
+13
94
$1K ﹤0.01%
40
95
$1K ﹤0.01%
38
96
$1K ﹤0.01%
+10
97
$1K ﹤0.01%
33
98
$0 ﹤0.01%
9
99
– –
-200
100
– –
-1,496
1 2 3
4
5