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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.7M
3
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

1
+$181K
2
+$147K
3
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
168
127
$15K ﹤0.01%
405
128
$15K ﹤0.01%
179
129
$15K ﹤0.01%
2,150
+250
130
$14K ﹤0.01%
481
131
$14K ﹤0.01%
223
132
$14K ﹤0.01%
1,850
133
$13K ﹤0.01%
200
134
$13K ﹤0.01%
858
135
$12K ﹤0.01%
350
136
$12K ﹤0.01%
500
137
$12K ﹤0.01%
210
138
$12K ﹤0.01%
200
-50
139
$12K ﹤0.01%
500
140
$11K ﹤0.01%
+318
141
$11K ﹤0.01%
1,020
142
$11K ﹤0.01%
130
143
$11K ﹤0.01%
159
-56
144
$11K ﹤0.01%
100
145
$11K ﹤0.01%
1,250
146
$11K ﹤0.01%
500
147
$11K ﹤0.01%
798
148
$11K ﹤0.01%
275
+175
149
$10K ﹤0.01%
+400
150
$10K ﹤0.01%
150
4 5
6
7 8