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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99M
5
VAW icon
Vanguard Materials ETF
VAW
+$73.6M

Top Sells

1
+$557M
2
+$364M
3
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+93
77
$2K ﹤0.01%
+22
78
$2K ﹤0.01%
+23
79
$2K ﹤0.01%
+9
80
$2K ﹤0.01%
+31
81
$1K ﹤0.01%
+8
82
$1K ﹤0.01%
+14
83
$1K ﹤0.01%
+3
84
$1K ﹤0.01%
+4
85
$1K ﹤0.01%
+40
86
$1K ﹤0.01%
+40
87
$1K ﹤0.01%
+38
88
$0 ﹤0.01%
+9
89
$0 ﹤0.01%
+24
90
$0 ﹤0.01%
+2
91
– –
-1,889,583
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