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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.7M
3
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K ﹤0.01%
733
102
$27K ﹤0.01%
500
103
$25K ﹤0.01%
4,550
+2,000
104
$23K ﹤0.01%
750
105
$22K ﹤0.01%
430
106
$21K ﹤0.01%
306
107
$21K ﹤0.01%
650
-100
108
$21K ﹤0.01%
100
109
$20K ﹤0.01%
231
110
$19K ﹤0.01%
1,150
111
$19K ﹤0.01%
577
+566
112
$19K ﹤0.01%
175
113
$18K ﹤0.01%
798
114
$17K ﹤0.01%
405
115
$17K ﹤0.01%
179
116
$17K ﹤0.01%
+352
117
$17K ﹤0.01%
168
118
$16K ﹤0.01%
120
119
$16K ﹤0.01%
299
120
$15K ﹤0.01%
+436
121
$15K ﹤0.01%
452
+90
122
$15K ﹤0.01%
2,350
+200
123
$15K ﹤0.01%
805
124
$15K ﹤0.01%
+145
125
$15K ﹤0.01%
1,850
3 4
5
6 7