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
$553M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.9M
3
+$8.86M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.66M

Top Sells

1
+$157K
2
+$103K
3
+$88K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$56.6K
5
ENS icon
EnerSys
ENS
+$51K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.3%
3 Consumer Staples 0.28%
4 Energy 0.21%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
16
152
$10K ﹤0.01%
200
-7
153
$10K ﹤0.01%
56
154
$10K ﹤0.01%
450
155
$10K ﹤0.01%
798
156
$8K ﹤0.01%
115
157
$8K ﹤0.01%
60
-4
158
$8K ﹤0.01%
299
-25
159
$8K ﹤0.01%
139
160
$7K ﹤0.01%
+500
161
$7K ﹤0.01%
+100
162
$7K ﹤0.01%
100
163
$7K ﹤0.01%
341
164
$7K ﹤0.01%
100
165
$7K ﹤0.01%
150
166
$7K ﹤0.01%
200
167
$7K ﹤0.01%
1,333
168
$7K ﹤0.01%
266
169
$7K ﹤0.01%
32
170
$6K ﹤0.01%
100
171
$6K ﹤0.01%
137
172
$6K ﹤0.01%
68
173
$6K ﹤0.01%
150
174
$6K ﹤0.01%
65
175
$5K ﹤0.01%
40
-3
5 6
7
8 9