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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
60
152
$8K ﹤0.01%
341
153
$8K ﹤0.01%
850
-2,500
154
$8K ﹤0.01%
445
+9
155
$8K ﹤0.01%
100
156
$8K ﹤0.01%
+210
157
$8K ﹤0.01%
+112
158
$8K ﹤0.01%
+377
159
$8K ﹤0.01%
+320
160
$8K ﹤0.01%
40
161
$8K ﹤0.01%
100
162
$8K ﹤0.01%
1,333
163
$8K ﹤0.01%
2,200
164
$7K ﹤0.01%
50
165
$7K ﹤0.01%
100
166
$7K ﹤0.01%
115
167
$7K ﹤0.01%
375
168
$7K ﹤0.01%
75
169
$7K ﹤0.01%
266
170
$6K ﹤0.01%
40
171
$6K ﹤0.01%
500
172
$6K ﹤0.01%
100
173
$6K ﹤0.01%
440
-2,000
174
$6K ﹤0.01%
63
175
$6K ﹤0.01%
56
5 6
7
8 9