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
$1.42B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$405M
3
+$404M
4
ORLY icon
O'Reilly Automotive
ORLY
+$43.6K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$34.9K

Top Sells

1
+$109M
2
+$106M
3
+$103M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102M
5
VFH icon
Vanguard Financials ETF
VFH
+$102M

Sector Composition

1 Technology 0.21%
2 Healthcare 0.07%
3 Consumer Staples 0.07%
4 Financials 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
152
+8
177
$4K ﹤0.01%
55
-502
178
$4K ﹤0.01%
250
179
$4K ﹤0.01%
160
180
$4K ﹤0.01%
151
-2
181
$4K ﹤0.01%
60
182
$4K ﹤0.01%
+50
183
$4K ﹤0.01%
150
184
$4K ﹤0.01%
2,410
-1,000
185
$4K ﹤0.01%
100
186
$4K ﹤0.01%
300
187
$4K ﹤0.01%
600
188
$3K ﹤0.01%
50
189
$3K ﹤0.01%
100
190
$3K ﹤0.01%
1,300
191
$3K ﹤0.01%
300
192
$3K ﹤0.01%
55
+5
193
$3K ﹤0.01%
+117
194
$3K ﹤0.01%
50
195
$3K ﹤0.01%
71
196
$3K ﹤0.01%
+202
197
$3K ﹤0.01%
104
+4
198
$2K ﹤0.01%
+250
199
$2K ﹤0.01%
89
-357
200
$2K ﹤0.01%
1,000
6 7
8
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