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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$1.4B
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.81%
Holding
451
New
152
Increased
52
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.04M
4
VDE icon
Vanguard Energy ETF
VDE
+$294K
5
VPU
Vanguard Utilities ETF
VPU
+$291K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$387K
2
INTC icon
Intel
INTC
+$183K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$152K
4
CSCO icon
Cisco
CSCO
+$102K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
+1
New +$15
ARMK icon
252
Aramark
ARMK
$14.6B
$0 ﹤0.01%
+3
New +$69
AWK icon
253
American Water Works
AWK
$26.9B
– –
-1
Closed –
BABA icon
254
Alibaba
BABA
$317B
$0 ﹤0.01%
+2
New +$157
BNY
255
Bank of New York Mellon
BNY
$108B
– –
-1
Closed –
BLK icon
256
Blackrock
BLK
$175B
$0 ﹤0.01%
+1
New +$340
BN icon
257
Brookfield
BN
$109B
– –
-6
Closed –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$0 ﹤0.01%
5
+4
+400% +$264
CAG icon
259
Conagra Brands
CAG
$7.07B
$0 ﹤0.01%
+3
New +$96
CAH icon
260
Cardinal Health
CAH
$55.5B
– –
-1
Closed –
CAT icon
261
Caterpillar
CAT
$385B
– –
-1
Closed –
CDNS icon
262
Cadence Design Systems
CDNS
$91.4B
$0 ﹤0.01%
+1
New +$22
CF icon
263
CF Industries
CF
$18.4B
– –
-2
Closed –
CFG icon
264
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+10
New +$252
CHRD icon
265
Chord Energy
CHRD
$7.58B
$0 ﹤0.01%
+1
New +$11
CIEN icon
266
Ciena
CIEN
$54.9B
$0 ﹤0.01%
+1
New +$23
CIVI
267
DELISTED
Civitas Resources
CIVI
– –
0
– –
CL icon
268
Colgate-Palmolive
CL
$74.3B
$0 ﹤0.01%
+2
New +$133
CMBS icon
269
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+1
New +$51
CMC icon
270
Commercial Metals
CMC
$8.1B
$0 ﹤0.01%
+1
New +$15
CME icon
271
CME Group
CME
$94.8B
$0 ﹤0.01%
+2
New +$188
CNK icon
272
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
+1
New +$35
CNO icon
273
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
+25
New +$486
CRS icon
274
Carpenter Technology
CRS
$27.8B
$0 ﹤0.01%
+10
New +$330
CTSH icon
275
Cognizant
CTSH
$26.3B
$0 ﹤0.01%
+4
New +$258
9 10
11
12 13

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Capital Management Inc (Ohio) held 451 positions worth $1.4B, down 0.96% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2015 filing shows 152 new, 52 increased, 64 reduced and 60 closed positions. Its largest new stake was Ingredion: 1,555 shares worth $149K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2015 buy was Ingredion: 1,555 shares worth $149K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q4 2015, an estimated $4.33M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2015 reduction was Intel, cutting an estimated $183K.
  • Beacon Capital Management Inc (Ohio) fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $387K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.4B portfolio in Q4 2015.
  • Beacon Capital Management Inc (Ohio) opened 152 new positions and closed 60 in Q4 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.96% quarter-over-quarter to $1.4B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.