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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.9M
3
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

1
+$157K
2
+$103K
3
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
250
127
$17K ﹤0.01%
180
128
$16K ﹤0.01%
200
129
$16K ﹤0.01%
1,020
-250
130
$16K ﹤0.01%
179
131
$16K ﹤0.01%
1,900
132
$16K ﹤0.01%
215
-3
133
$15K ﹤0.01%
350
134
$15K ﹤0.01%
+168
135
$15K ﹤0.01%
858
136
$15K ﹤0.01%
1,850
137
$14K ﹤0.01%
481
-1
138
$14K ﹤0.01%
223
-6
139
$14K ﹤0.01%
500
-100
140
$13K ﹤0.01%
500
141
$13K ﹤0.01%
1,250
142
$12K ﹤0.01%
310
143
$12K ﹤0.01%
350
144
$12K ﹤0.01%
210
-255
145
$12K ﹤0.01%
200
-1
146
$12K ﹤0.01%
500
147
$11K ﹤0.01%
100
148
$10K ﹤0.01%
150
149
$10K ﹤0.01%
130
-3
150
$10K ﹤0.01%
4,650
-250
4 5
6
7 8