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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+150
177
$6K ﹤0.01%
68
178
$6K ﹤0.01%
100
179
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65
-25
180
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150
-25
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$5K ﹤0.01%
50
182
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160
183
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153
-424
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$5K ﹤0.01%
150
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$5K ﹤0.01%
200
186
$5K ﹤0.01%
150
187
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100
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100
189
$5K ﹤0.01%
300
190
$5K ﹤0.01%
+91
191
$5K ﹤0.01%
+104
192
$5K ﹤0.01%
+50
193
$5K ﹤0.01%
176
194
$4K ﹤0.01%
60
195
$4K ﹤0.01%
66
196
$4K ﹤0.01%
+144
197
$4K ﹤0.01%
250
198
$4K ﹤0.01%
300
199
$4K ﹤0.01%
150
200
$4K ﹤0.01%
+71
6 7
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