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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K ﹤0.01%
607
+202
102
$24K ﹤0.01%
430
103
$23K ﹤0.01%
426
-312
104
$23K ﹤0.01%
285
-525
105
$22K ﹤0.01%
750
106
$22K ﹤0.01%
4,550
107
$21K ﹤0.01%
+204
108
$21K ﹤0.01%
650
109
$19K ﹤0.01%
306
110
$19K ﹤0.01%
3,050
+700
111
$18K ﹤0.01%
1,825
+600
112
$17K ﹤0.01%
1,150
113
$17K ﹤0.01%
179
114
$17K ﹤0.01%
175
115
$17K ﹤0.01%
299
116
$17K ﹤0.01%
798
117
$15K ﹤0.01%
446
-6
118
$15K ﹤0.01%
120
119
$15K ﹤0.01%
188
-43
120
$15K ﹤0.01%
1,850
121
$14K ﹤0.01%
100
122
$14K ﹤0.01%
350
123
$14K ﹤0.01%
805
124
$13K ﹤0.01%
318
125
$13K ﹤0.01%
100
3 4
5
6 7