BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$39.3M
3
+$574K
4
IRT icon
Independence Realty Trust
IRT
+$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41K

Top Sells

1
+$217M
2
+$212M
3
+$200M
4
VDE icon
Vanguard Energy ETF
VDE
+$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
+175
77
$4K ﹤0.01%
+50
78
$4K ﹤0.01%
+295
79
$3K ﹤0.01%
+100
80
$3K ﹤0.01%
+10
81
$3K ﹤0.01%
+50
82
$3K ﹤0.01%
+215
83
$3K ﹤0.01%
100
-600
84
$3K ﹤0.01%
184
85
$2K ﹤0.01%
21
-1,074
86
$2K ﹤0.01%
+88
87
$2K ﹤0.01%
+472
88
$2K ﹤0.01%
+304
89
$2K ﹤0.01%
+15
90
$1K ﹤0.01%
+500
91
$1K ﹤0.01%
+100
92
$1K ﹤0.01%
+25
93
$1K ﹤0.01%
+14
94
$1K ﹤0.01%
+67
95
$1K ﹤0.01%
+9
96
$1K ﹤0.01%
40
97
$1K ﹤0.01%
+100
98
$1K ﹤0.01%
40
99
$1K ﹤0.01%
38
100
$1K ﹤0.01%
+35
1 2 3
4
5