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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.8M
3
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+40
177
$4K ﹤0.01%
+600
178
$4K ﹤0.01%
+100
179
$4K ﹤0.01%
+100
180
$4K ﹤0.01%
+1
181
$4K ﹤0.01%
+100
182
$4K ﹤0.01%
+201
183
$4K ﹤0.01%
+19
184
$4K ﹤0.01%
+50
185
$4K ﹤0.01%
+137
186
$4K ﹤0.01%
+50
187
$4K ﹤0.01%
+300
188
$3K ﹤0.01%
+73
189
$3K ﹤0.01%
+50
190
$3K ﹤0.01%
+150
191
$3K ﹤0.01%
+50
192
$3K ﹤0.01%
+300
193
$3K ﹤0.01%
+100
194
$3K ﹤0.01%
+25
195
$3K ﹤0.01%
+66
196
$3K ﹤0.01%
+60
197
$2K ﹤0.01%
+80
198
$2K ﹤0.01%
+1,000
199
$2K ﹤0.01%
+250
200
$2K ﹤0.01%
+31
5 6 7
8
9