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
$1.06B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.7M
3
+$18.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$18.6M
5
VIS icon
Vanguard Industrials ETF
VIS
+$18.3M

Top Sells

1
+$112K
2
+$102K
3
+$101K
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$98K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$96K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.13%
3 Consumer Staples 0.13%
4 Financials 0.08%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
60
202
$4K ﹤0.01%
+190
203
$4K ﹤0.01%
+100
204
$4K ﹤0.01%
2,200
205
$4K ﹤0.01%
73
206
$4K ﹤0.01%
+555
207
$3K ﹤0.01%
1,000
208
$3K ﹤0.01%
50
209
$3K ﹤0.01%
100
210
$3K ﹤0.01%
+66
211
$3K ﹤0.01%
300
212
$3K ﹤0.01%
50
213
$3K ﹤0.01%
+135
214
$3K ﹤0.01%
150
215
$3K ﹤0.01%
+290
216
$3K ﹤0.01%
25
217
$3K ﹤0.01%
2,650
218
$3K ﹤0.01%
+38
219
$3K ﹤0.01%
+20
220
$3K ﹤0.01%
600
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
1,000
223
– –
0
224
$2K ﹤0.01%
3,000
+2,000
225
$2K ﹤0.01%
25
7 8
9
10 11