BCMAX Mutual Fund

BCMAX Mutual Fund

NAV$14.34
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Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
1.70%
Dividend Yield (Current)
0.42%
Holdings
12
Inception Date
Nov 30, 2011
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VFLOVictoryshares Free Cash Flow Growth Etf15.27%
SPLGSpdr Port Sp 50014.17%
SPTMSpdr Total Stock Market Portfolio Etf14.14%
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)
0.42%
Frequency
Quarterly

Peer Comparison

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

BCMAX Mutual Fund Overview

BCMAX Mutual Fund (Beacon Dynamic Allocation Fund Class A) is managed by Beacon Capital Management with $14.0M in net assets. BCMAX expense ratio is 1.70%, holding 12 positions across sectors including Financials. Inception date: 2011-11-30.

BCMAX performance shows data across multiple time periods.. BCMAX dividend yield stands at 0.42%, paid quarterly.

BCMAX top holdings include Victoryshares Free Cash Flow Growth Etf (15.3%), Spdr Port Sp 500 (14.2%), Spdr Total Stock Market Portfolio Etf (14.1%), Pimco Enhanced Low Duration Active ETF (10.7%), T.Rowe Small-Mc (10.6%). Go to all BCMAX holdings, BCMAX sectors, or BCMAX dividends.

BCMAX can be compared against other funds. Use BCMAX overlap to find shared positions, or BCMAX vs another fund for a side-by-side view. BCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.