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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.4M
3
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

1
+$149K
2
+$132K
3
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
73
202
$4K ﹤0.01%
600
203
$3K ﹤0.01%
100
-210
204
$3K ﹤0.01%
400
+200
205
$3K ﹤0.01%
1,000
206
$3K ﹤0.01%
50
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
1,300
209
$3K ﹤0.01%
50
210
$3K ﹤0.01%
25
211
$3K ﹤0.01%
2,650
212
$3K ﹤0.01%
+50
213
$3K ﹤0.01%
20
214
$3K ﹤0.01%
100
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
200
217
$2K ﹤0.01%
+250
218
$2K ﹤0.01%
1
219
$2K ﹤0.01%
112
+82
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
+39
222
$2K ﹤0.01%
100
223
$2K ﹤0.01%
1,000
224
– –
0
225
$2K ﹤0.01%
3,000
7 8
9
10 11