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
$665M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.7M
3
+$9.67M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.64M

Top Sells

1
+$181K
2
+$147K
3
+$64K
4
AAPL icon
Apple
AAPL
+$49.1K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$49K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.24%
3 Consumer Staples 0.24%
4 Energy 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
1
202
$2K ﹤0.01%
125
203
$2K ﹤0.01%
31
204
$2K ﹤0.01%
+250
205
$2K ﹤0.01%
1,000
206
$2K ﹤0.01%
50
207
$2K ﹤0.01%
800
208
$2K ﹤0.01%
80
-12
209
$1K ﹤0.01%
200
210
$1K ﹤0.01%
17
211
$1K ﹤0.01%
30
212
$1K ﹤0.01%
100
213
$1K ﹤0.01%
10
214
$1K ﹤0.01%
25
215
$1K ﹤0.01%
15
216
$1K ﹤0.01%
200
217
$1K ﹤0.01%
25
218
$0 ﹤0.01%
11
219
– –
-299
220
$0 ﹤0.01%
21
221
– –
-1,886
222
$0 ﹤0.01%
2
223
$0 ﹤0.01%
3
224
– –
-4,000
225
– –
-200
6 7 8
9
10