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
$419M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.28M
3
+$6.24M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.13M

Top Sells

1
+$547K
2
+$262K
3
+$178K
4
WFC icon
Wells Fargo
WFC
+$114K
5
GLD icon
SPDR Gold Trust
GLD
+$102K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.39%
3 Consumer Staples 0.39%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
50
202
$3K ﹤0.01%
+92
203
$3K ﹤0.01%
100
204
$2K ﹤0.01%
17
205
$2K ﹤0.01%
+43
206
$2K ﹤0.01%
31
207
$2K ﹤0.01%
+36
208
$2K ﹤0.01%
80
-800
209
$2K ﹤0.01%
+62
210
$2K ﹤0.01%
+47
211
$2K ﹤0.01%
125
212
$2K ﹤0.01%
200
213
$2K ﹤0.01%
+30
214
$2K ﹤0.01%
1,000
215
$2K ﹤0.01%
800
-600
216
$1K ﹤0.01%
+8
217
$1K ﹤0.01%
+8
218
$1K ﹤0.01%
+9
219
$1K ﹤0.01%
+9
220
$1K ﹤0.01%
+21
221
$1K ﹤0.01%
28
+17
222
$1K ﹤0.01%
10
223
$1K ﹤0.01%
+6
224
$1K ﹤0.01%
+11
225
$1K ﹤0.01%
+8
7 8
9
10 11