BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$45.4M
3
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

1
+$43.7M
2
+$42.7M
3
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
10
77
$1K ﹤0.01%
21
78
– –
-5
79
– –
-17
80
– –
-45
81
– –
-7
82
$0 ﹤0.01%
9
83
– –
-34
84
– –
-15
85
– –
-34
86
– –
-347
87
– –
-37
88
– –
-99
89
– –
-24
90
– –
-12
91
– –
-8
92
– –
-108
93
– –
-45
94
– –
-24
95
– –
-16
96
– –
-19
97
– –
-118
98
– –
-50
99
– –
-24
100
– –
-48
1 2 3
4
5