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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$405M
3
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

1
+$109M
2
+$106M
3
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
375
152
$7K ﹤0.01%
2,200
153
$6K ﹤0.01%
456
+11
154
$6K ﹤0.01%
920
-100
155
$6K ﹤0.01%
75
156
$6K ﹤0.01%
100
157
$6K ﹤0.01%
150
158
$6K ﹤0.01%
1,333
159
$6K ﹤0.01%
266
160
$5K ﹤0.01%
41
+1
161
$5K ﹤0.01%
500
162
$5K ﹤0.01%
+46
163
$5K ﹤0.01%
65
164
$5K ﹤0.01%
103
+3
165
$5K ﹤0.01%
35
-15
166
$5K ﹤0.01%
440
167
$5K ﹤0.01%
63
168
$5K ﹤0.01%
176
169
$5K ﹤0.01%
50
170
$5K ﹤0.01%
56
171
$5K ﹤0.01%
45
-159
172
$5K ﹤0.01%
125
-125
173
$5K ﹤0.01%
68
174
$5K ﹤0.01%
100
175
$4K ﹤0.01%
66
5 6
7
8 9