BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.72M
3
+$8.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

1
+$4M
2
+$3.72M
3
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+15
102
$1K ﹤0.01%
+33
103
$1K ﹤0.01%
+13
104
$1K ﹤0.01%
+19
105
$0 ﹤0.01%
9
106
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107
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108
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110
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113
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114
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115
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116
$0 ﹤0.01%
4
117
– –
-83
118
$0 ﹤0.01%
5
119
$0 ﹤0.01%
+2
120
$0 ﹤0.01%
33
-1
121
– –
-113
122
$0 ﹤0.01%
+1
123
– –
-100
1 2 3 4
5