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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
1,000
-350
127
$12K ﹤0.01%
319
-18
128
$12K ﹤0.01%
480
-1
129
$11K ﹤0.01%
500
130
$11K ﹤0.01%
235
131
$11K ﹤0.01%
350
132
$11K ﹤0.01%
200
133
$11K ﹤0.01%
210
134
$11K ﹤0.01%
100
135
$10K ﹤0.01%
250
136
$10K ﹤0.01%
130
137
$10K ﹤0.01%
500
138
$10K ﹤0.01%
3,410
139
$10K ﹤0.01%
32
140
$10K ﹤0.01%
200
141
$10K ﹤0.01%
100
142
$9K ﹤0.01%
+399
143
$9K ﹤0.01%
200
144
$9K ﹤0.01%
150
145
$9K ﹤0.01%
100
146
$9K ﹤0.01%
1,020
147
$9K ﹤0.01%
150
148
$9K ﹤0.01%
1,250
149
$9K ﹤0.01%
200
150
$9K ﹤0.01%
139
4 5
6
7 8