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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.63M
3
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

1
+$522K
2
+$395K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
200
127
$6K ﹤0.01%
466
128
$6K ﹤0.01%
500
129
$6K ﹤0.01%
35
130
$6K ﹤0.01%
100
-15
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$6K ﹤0.01%
150
132
$6K ﹤0.01%
1,000
-250
133
$6K ﹤0.01%
119
-80
134
$5K ﹤0.01%
40
-2
135
$5K ﹤0.01%
130
-314
136
$5K ﹤0.01%
150
-200
137
$5K ﹤0.01%
440
138
$5K ﹤0.01%
196
-113
139
$5K ﹤0.01%
125
-9
140
$5K ﹤0.01%
68
141
$4K ﹤0.01%
144
142
$4K ﹤0.01%
100
143
$4K ﹤0.01%
50
-500
144
$4K ﹤0.01%
40
-2
145
$4K ﹤0.01%
1,300
146
$4K ﹤0.01%
+77
147
$4K ﹤0.01%
1,410
148
$4K ﹤0.01%
100
149
$4K ﹤0.01%
+150
150
$3K ﹤0.01%
135
-100
4 5
6
7 8