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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.8M
3
+$22.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Consumer Staples 0.49%
3 Healthcare 0.46%
4 Financials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+31
202
$2K ﹤0.01%
+250
203
$2K ﹤0.01%
+1,000
204
$2K ﹤0.01%
+80
205
$1K ﹤0.01%
+100
206
$1K ﹤0.01%
+10
207
$1K ﹤0.01%
+25
208
– –
0
209
$1K ﹤0.01%
+200
210
$1K ﹤0.01%
+100
211
$1K ﹤0.01%
+25
212
$0 ﹤0.01%
+3
213
$0 ﹤0.01%
+30
214
$0 ﹤0.01%
+11
215
$0 ﹤0.01%
+21
216
$0 ﹤0.01%
+2
217
– –
0
5 6 7 8
9