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
1
$52M 7.82%
444,619
+80,128
2
$51.4M 7.73%
513,729
+91,628
3
$49.2M 7.4%
418,931
+83,040
4
$49.1M 7.39%
445,827
+85,078
5
$48.9M 7.36%
1,053,493
+206,864
6
$48.6M 7.31%
447,945
+87,291
7
$48.4M 7.28%
477,372
+94,099
8
$48.2M 7.25%
552,166
+109,869
9
$47.8M 7.19%
523,481
+105,517
10
$46.9M 7.05%
652,269
+126,387
11
$46.8M 7.04%
357,219
+68,589
12
$33.5M 5.04%
371,461
+58,006
13
$32.6M 4.9%
386,313
+63,656
14
$32.4M 4.88%
404,961
+67,273
15
$2.1M 0.32%
18,030
+50
16
$1.6M 0.24%
55,494
-454
17
$1.57M 0.24%
18,600
18
$1.16M 0.17%
33,200
-850
19
$1.01M 0.15%
21,810
-175
20
$1.01M 0.15%
39,932
-2,000
21
$949K 0.14%
58,044
+635
22
$807K 0.12%
6,697
-27
23
$787K 0.12%
28,220
+32
24
$785K 0.12%
27,368
-272
25
$716K 0.11%
27,089
1
2 3 4 5