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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.63M
3
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

1
+$522K
2
+$395K
3
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

1 Technology 0.12%
2 Healthcare 0.05%
3 Consumer Staples 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 33.14%
5,312,860
+75,758
2
$487M 32.63%
5,641,716
+89,980
3
$478M 32.07%
5,932,530
+97,378
4
$1.69M 0.11%
15,466
+11,056
5
$1.68M 0.11%
13,554
+9,678
6
$1.68M 0.11%
19,987
+14,272
7
$1.67M 0.11%
15,826
+11,429
8
$1.67M 0.11%
15,481
+10,707
9
$1.65M 0.11%
16,828
+12,274
10
$1.65M 0.11%
35,550
+25,810
11
$1.65M 0.11%
12,164
+8,488
12
$1.64M 0.11%
13,266
+9,443
13
$1.6M 0.11%
18,623
+14,067
14
$1.57M 0.11%
16,952
+11,584
15
$1.5M 0.1%
12,736
-4,610
16
$1.07M 0.07%
36,678
-6,372
17
$639K 0.04%
43,560
-12,762
18
$636K 0.04%
11,515
-4,528
19
$605K 0.04%
21,710
-3,254
20
$544K 0.04%
19,002
-3,174
21
$515K 0.03%
42,850
+1,400
22
$504K 0.03%
4,909
-717
23
$440K 0.03%
5,180
-3,820
24
$409K 0.03%
23,925
-9,965
25
$381K 0.03%
13,972
-15,864
1
2 3 4 5