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

Top Buys

1
+$132M
2
+$13.8M
3
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU icon
Vanguard Utilities ETF
VPU
+$624K

Top Sells

1
+$152M
2
+$43.8M
3
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

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
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0
102
$0 ﹤0.01%
2
103
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104
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105
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-75
106
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107
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-50
108
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-843
109
$0 ﹤0.01%
23
110
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-15
111
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-1,239
112
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-50
113
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114
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-300
115
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116
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-232
117
– –
-50
118
– –
-5,189
119
$0 ﹤0.01%
23
1 2 3 4
5