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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$405M
3
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

1
+$109M
2
+$106M
3
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
214
+4
127
$10K ﹤0.01%
117
-62
128
$10K ﹤0.01%
199
-100
129
$10K ﹤0.01%
805
130
$9K ﹤0.01%
100
131
$9K ﹤0.01%
+11
132
$9K ﹤0.01%
130
133
$9K ﹤0.01%
100
134
$9K ﹤0.01%
1,250
135
$9K ﹤0.01%
+100
136
$9K ﹤0.01%
207
+7
137
$9K ﹤0.01%
500
138
$9K ﹤0.01%
32
139
$8K ﹤0.01%
235
140
$8K ﹤0.01%
100
141
$8K ﹤0.01%
62
+2
142
$8K ﹤0.01%
200
143
$8K ﹤0.01%
150
144
$8K ﹤0.01%
300
-41
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$8K ﹤0.01%
850
146
$8K ﹤0.01%
139
147
$8K ﹤0.01%
200
148
$7K ﹤0.01%
150
149
$7K ﹤0.01%
100
150
$7K ﹤0.01%
115
4 5
6
7 8