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
1
$112M 8.6%
796,942
+147,413
2
$106M 8.19%
856,051
+168,861
3
$103M 7.97%
974,122
+193,831
4
$103M 7.93%
2,071,347
+430,643
5
$102M 7.83%
813,658
+170,255
6
$99.6M 7.68%
951,177
+202,511
7
$99.2M 7.65%
1,140,964
+248,876
8
$98.4M 7.58%
913,870
+196,904
9
$94.7M 7.3%
1,267,526
+277,197
10
$94.1M 7.25%
1,046,643
+235,494
11
$89.7M 6.91%
838,944
+202,682
12
$58.7M 4.53%
732,590
+106,744
13
$58.1M 4.48%
692,957
+100,813
14
$56.6M 4.36%
646,192
+95,307
15
$1.95M 0.15%
17,331
-546
16
$1.34M 0.1%
46,738
-2,924
17
$1.08M 0.08%
34,380
-952
18
$931K 0.07%
10,975
-740
19
$860K 0.07%
57,209
-1,586
20
$742K 0.06%
16,815
-715
21
$714K 0.06%
23,460
-4,090
22
$699K 0.05%
26,882
-756
23
$687K 0.05%
5,955
-309
24
$676K 0.05%
24,270
-1,230
25
$518K 0.04%
8,944
-980
1
2 3 4 5