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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$8.48M
3
+$8.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.56M

Top Sells

1
+$25.5M
2
+$24M
3
+$10.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49
102
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-800
103
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-48
104
– –
-14
105
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-44
106
– –
-1,300
107
– –
-662
108
$0 ﹤0.01%
30
109
– –
-225
110
– –
-5,050
111
$0 ﹤0.01%
+22
112
– –
-310
1 2 3 4
5