BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
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%
60
202
$2K ﹤0.01%
80
-12
203
$2K ﹤0.01%
800
204
$2K ﹤0.01%
50
205
$2K ﹤0.01%
1,000
206
$2K ﹤0.01%
+250
207
$2K ﹤0.01%
31
208
$2K ﹤0.01%
125
209
$1K ﹤0.01%
200
210
$1K ﹤0.01%
15
211
$1K ﹤0.01%
25
212
$1K ﹤0.01%
25
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$1K ﹤0.01%
10
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$1K ﹤0.01%
100
215
$1K ﹤0.01%
30
216
$1K ﹤0.01%
17
217
$1K ﹤0.01%
200
218
– –
-900
219
$0 ﹤0.01%
+26
220
– –
0
221
$0 ﹤0.01%
+10
222
$0 ﹤0.01%
400
223
$0 ﹤0.01%
3
224
– –
-4,000
225
– –
-200
6 7 8
9
10