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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

1
+$881K
2
+$515K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$250K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$178K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
40
127
$3K ﹤0.01%
50
128
$3K ﹤0.01%
50
-80
129
$3K ﹤0.01%
202
130
$2K ﹤0.01%
100
-35
131
$2K ﹤0.01%
300
132
$2K ﹤0.01%
+86
133
$2K ﹤0.01%
99
-321
134
$2K ﹤0.01%
100
135
$1K ﹤0.01%
+33
136
$1K ﹤0.01%
200
137
$1K ﹤0.01%
55
+25
138
$1K ﹤0.01%
100
139
$1K ﹤0.01%
39
140
$1K ﹤0.01%
+33
141
$1K ﹤0.01%
100
142
$1K ﹤0.01%
+13
143
$1K ﹤0.01%
+30
144
$1K ﹤0.01%
47
+5
145
$1K ﹤0.01%
25
146
$1K ﹤0.01%
19
-100
147
$1K ﹤0.01%
71
148
$1K ﹤0.01%
77
149
$1K ﹤0.01%
200
150
$1K ﹤0.01%
250
-1,160
4 5
6
7 8