BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
100
152
$8K ﹤0.01%
100
153
$8K ﹤0.01%
341
154
$8K ﹤0.01%
100
155
$7K ﹤0.01%
100
-1,010
156
$7K ﹤0.01%
+50
157
$7K ﹤0.01%
115
158
$7K ﹤0.01%
60
159
$7K ﹤0.01%
75
160
$7K ﹤0.01%
+100
161
$7K ﹤0.01%
139
162
$7K ﹤0.01%
266
163
$7K ﹤0.01%
2,200
-3,000
164
$6K ﹤0.01%
500
165
$6K ﹤0.01%
68
166
$6K ﹤0.01%
100
167
$6K ﹤0.01%
150
168
$6K ﹤0.01%
65
169
$6K ﹤0.01%
300
-200
170
$5K ﹤0.01%
40
171
$5K ﹤0.01%
50
172
$5K ﹤0.01%
1,000
173
$5K ﹤0.01%
50
174
$5K ﹤0.01%
475
-25,800
175
$5K ﹤0.01%
200
5 6
7
8 9