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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$42.2M
3
+$42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$42M
5
VDE icon
Vanguard Energy ETF
VDE
+$41.8M

Top Sells

1
+$264M
2
+$887K
3
+$732K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$536K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Sector Composition

1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183 ﹤0.01%
24
102
$61 ﹤0.01%
2
103
$53 ﹤0.01%
+2
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105
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107
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116
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1 2 3 4
5