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
$2.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$12.5M
3
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$562K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$558K

Top Sells

1
+$147M
2
+$41.9M
3
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$0 ﹤0.01%
2
103
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-472
104
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-304
105
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-75
106
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-100
107
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-50
108
– –
-843
109
$0 ﹤0.01%
23
110
– –
-15
111
– –
-1,239
112
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-50
113
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-35
114
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-300
115
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-295
116
– –
-232
117
– –
-50
118
– –
-5,189
119
$0 ﹤0.01%
23
1 2 3 4
5