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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.7M
3
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

1
+$181K
2
+$147K
3
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
99
177
$5K ﹤0.01%
65
178
$5K ﹤0.01%
100
179
$5K ﹤0.01%
75
180
$5K ﹤0.01%
137
181
$5K ﹤0.01%
50
182
$5K ﹤0.01%
40
183
$4K ﹤0.01%
600
184
$4K ﹤0.01%
73
185
$4K ﹤0.01%
100
186
$4K ﹤0.01%
100
187
$4K ﹤0.01%
200
-1
188
$4K ﹤0.01%
19
189
$4K ﹤0.01%
1,000
190
$3K ﹤0.01%
1
191
$3K ﹤0.01%
25
192
$3K ﹤0.01%
150
193
$3K ﹤0.01%
1,000
194
$3K ﹤0.01%
50
195
$3K ﹤0.01%
300
196
$3K ﹤0.01%
1,300
197
$3K ﹤0.01%
100
198
$3K ﹤0.01%
50
199
$3K ﹤0.01%
100
200
$3K ﹤0.01%
66
6 7
8
9 10