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
$2.88B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.98B
2
+$39.6M
3
+$588K
4
IRT icon
Independence Realty Trust
IRT
+$128K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1K

Top Sells

1
+$229M
2
+$225M
3
+$222M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209M

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%
23
102
$0 ﹤0.01%
9
103
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-45
104
– –
-429
105
$0 ﹤0.01%
+1
106
– –
-2,813
107
$0 ﹤0.01%
24
108
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-35
109
– –
-285
110
– –
-23
111
– –
0
112
– –
-280
113
$0 ﹤0.01%
2
114
$0 ﹤0.01%
23
-8
115
– –
-273
1 2 3 4
5