BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$39.3M
3
+$574K
4
IRT icon
Independence Realty Trust
IRT
+$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41K

Top Sells

1
+$217M
2
+$212M
3
+$200M
4
VDE icon
Vanguard Energy ETF
VDE
+$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
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102
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9
103
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-45
104
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105
$0 ﹤0.01%
+1
106
– –
-2,813
107
$0 ﹤0.01%
24
108
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-35
109
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-285
110
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-23
111
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0
112
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-280
113
$0 ﹤0.01%
2
114
$0 ﹤0.01%
23
-8
115
– –
-273
1 2 3 4
5