BCMCX Mutual Fund

NAV$13.05

Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
2.45%
Dividend Yield (Current)
0.03%
Holdings
12
Inception Date
Mar 12, 2010
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VFLOVictoryshares Free Cash Flow ETF15.27%
SPLGSpdr(R) Portfolio S&P 500(R) Etf14.17%
SPTMSpdr Port 150014.14%
LDURPimco Enhanced Low Duration Active ETF10.68%
TMSLT.Rowe Small-Mc10.59%
Top 10 Concentration: 93.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCMCX Mutual Fund Overview

BCMCX Mutual Fund (Beacon Dynamic Allocation Fund Class C) is managed by Beacon Capital Management with $11.0M in net assets. BCMCX expense ratio is 2.45%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2010-03-12.

BCMCX performance shows data across multiple time periods.. BCMCX dividend yield stands at 0.03%, paid quarterly.

BCMCX top holdings include Victoryshares Free Cash Flow ETF (15.3%), Spdr(R) Portfolio S&P 500(R) Etf (14.2%), Spdr Port 1500 (14.1%), Pimco Enhanced Low Duration Active ETF (10.7%), T.Rowe Small-Mc (10.6%). View all BCMCX holdings, sector breakdown, or dividend history.

BCMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.