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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.28M
3
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

1
+$547K
2
+$262K
3
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
137
177
$5K ﹤0.01%
50
178
$5K ﹤0.01%
75
179
$5K ﹤0.01%
100
180
$5K ﹤0.01%
150
181
$5K ﹤0.01%
109
-2,440
182
$5K ﹤0.01%
266
183
$4K ﹤0.01%
50
184
$4K ﹤0.01%
19
185
$4K ﹤0.01%
201
186
$4K ﹤0.01%
100
187
$4K ﹤0.01%
1
188
$4K ﹤0.01%
100
189
$4K ﹤0.01%
100
190
$4K ﹤0.01%
73
191
$4K ﹤0.01%
59
+9
192
$4K ﹤0.01%
150
193
$4K ﹤0.01%
+292
194
$3K ﹤0.01%
60
195
$3K ﹤0.01%
66
196
$3K ﹤0.01%
29
+4
197
$3K ﹤0.01%
100
198
$3K ﹤0.01%
100
199
$3K ﹤0.01%
300
200
$3K ﹤0.01%
+25
6 7
8
9 10