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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.5M
3
+$14.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

1
+$881K
2
+$515K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$250K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$178K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
1
152
$1K ﹤0.01%
25
153
$1K ﹤0.01%
310
154
$1K ﹤0.01%
+33
155
$1K ﹤0.01%
20
156
$1K ﹤0.01%
+36
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$0 ﹤0.01%
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