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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$405M
3
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

1
+$109M
2
+$106M
3
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
650
102
$21K ﹤0.01%
430
103
$21K ﹤0.01%
306
104
$20K ﹤0.01%
750
105
$19K ﹤0.01%
100
-40
106
$18K ﹤0.01%
426
107
$18K ﹤0.01%
1,825
108
$18K ﹤0.01%
178
+3
109
$17K ﹤0.01%
505
-533
110
$17K ﹤0.01%
3,050
111
$16K ﹤0.01%
1,150
112
$15K ﹤0.01%
4,550
113
$14K ﹤0.01%
120
114
$14K ﹤0.01%
100
115
$14K ﹤0.01%
798
116
$13K ﹤0.01%
318
117
$13K ﹤0.01%
188
118
$12K ﹤0.01%
100
119
$12K ﹤0.01%
1,850
120
$11K ﹤0.01%
100
121
$11K ﹤0.01%
58
+18
122
$11K ﹤0.01%
350
123
$11K ﹤0.01%
350
124
$11K ﹤0.01%
500
125
$10K ﹤0.01%
200
3 4
5
6 7