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
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.4M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.3M

Top Sells

1
+$532K
2
+$247K
3
+$234K
4
MSFT icon
Microsoft
MSFT
+$199K
5
INTC icon
Intel
INTC
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
100
202
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100
-37
203
$1K ﹤0.01%
25
204
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30
205
$1K ﹤0.01%
100
206
$1K ﹤0.01%
31
207
$1K ﹤0.01%
10
208
$1K ﹤0.01%
1,000
209
$1K ﹤0.01%
25
210
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3
-13
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$1K ﹤0.01%
15
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$1K ﹤0.01%
80
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$1K ﹤0.01%
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214
$0 ﹤0.01%
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217
– –
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220
$0 ﹤0.01%
3
221
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-799
223
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-250
224
– –
-50
225
$0 ﹤0.01%
21
6 7 8
9
10