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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

1
+$532K
2
+$247K
3
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
1,333
177
$5K ﹤0.01%
150
-1,200
178
$5K ﹤0.01%
100
179
$4K ﹤0.01%
60
180
$4K ﹤0.01%
66
181
$4K ﹤0.01%
+100
182
$4K ﹤0.01%
1,300
183
$4K ﹤0.01%
19
184
$4K ﹤0.01%
100
185
$4K ﹤0.01%
73
186
$3K ﹤0.01%
50
187
$3K ﹤0.01%
100
188
$3K ﹤0.01%
300
189
$3K ﹤0.01%
50
190
$3K ﹤0.01%
1,000
191
$3K ﹤0.01%
150
192
$3K ﹤0.01%
25
193
$3K ﹤0.01%
2,650
-2,000
194
$3K ﹤0.01%
1
195
$3K ﹤0.01%
600
196
$2K ﹤0.01%
41
-15
197
$2K ﹤0.01%
200
198
$2K ﹤0.01%
125
199
$2K ﹤0.01%
200
200
$2K ﹤0.01%
17
6 7
8
9 10