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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.8M
3
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
+16
152
$8K ﹤0.01%
+310
153
$8K ﹤0.01%
+115
154
$8K ﹤0.01%
+299
155
$8K ﹤0.01%
+139
156
$7K ﹤0.01%
+100
157
$7K ﹤0.01%
+100
158
$7K ﹤0.01%
+600
159
$7K ﹤0.01%
+341
160
$7K ﹤0.01%
+200
161
$6K ﹤0.01%
+1,333
162
$6K ﹤0.01%
+1,000
163
$6K ﹤0.01%
+1,500
164
$6K ﹤0.01%
+150
165
$6K ﹤0.01%
+68
166
$5K ﹤0.01%
+40
167
$5K ﹤0.01%
+150
168
$5K ﹤0.01%
+65
169
$5K ﹤0.01%
+1,400
170
$5K ﹤0.01%
+266
171
$5K ﹤0.01%
+32
172
$5K ﹤0.01%
+100
173
$5K ﹤0.01%
+50
174
$5K ﹤0.01%
+50
175
$5K ﹤0.01%
+75
5 6
7
8 9