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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.18B
AUM Growth
-$2.67M
Cap. Flow
-$43.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
75.89%
Holding
192
New
2
Increased
3
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$882K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
5
ACB
Aurora Cannabis
ACB
+$17K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.44M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.88M
5
VPU
Vanguard Utilities ETF
VPU
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Staples 0.06%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
26
DELISTED
Prudential Bancorp, Inc.
PBIP
$88K ﹤0.01%
5,189
– –
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$83K ﹤0.01%
2,922
-516
-15% -$14.7K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$68K ﹤0.01%
4,524
-507
-10% -$7.75K
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$68K ﹤0.01%
2,781
-3
-0.1% -$73
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.88B
$63K ﹤0.01%
1,653
-2
-0.1% -$75
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
$63K ﹤0.01%
2,064
– –
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$58K ﹤0.01%
1,000
-2
-0.2% -$118
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$46K ﹤0.01%
436
-1
-0.2% -$102
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$42K ﹤0.01%
1,305
– –
HON icon
35
Honeywell
HON
$66.2B
$41K ﹤0.01%
255
– –
PEG icon
36
Public Service Enterprise Group
PEG
$35.3B
$38K ﹤0.01%
607
– –
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$37K ﹤0.01%
980
– –
DTE icon
38
DTE Energy
DTE
$27.4B
$35K ﹤0.01%
306
– –
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$35K ﹤0.01%
880
– –
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.47B
$33K ﹤0.01%
692
-1
-0.1% -$49
NSC icon
41
Norfolk Southern
NSC
$72.2B
$29K ﹤0.01%
163
-96
-37% -$17.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$26K ﹤0.01%
+125
New +$25.8K
MKC.V icon
43
McCormick & Company Voting
MKC.V
$13.9B
$25K ﹤0.01%
318
– –
DIS icon
44
Walt Disney
DIS
$186B
$20K ﹤0.01%
154
– –
FSK icon
45
FS KKR Capital
FSK
$3.19B
$18K ﹤0.01%
767
– –
XOM icon
46
ExxonMobil
XOM
$676B
$14K ﹤0.01%
199
-1
-0.5% -$72
ACB
47
Aurora Cannabis
ACB
$244M
$12K ﹤0.01%
+23
New +$17K
AFL icon
48
Aflac
AFL
$59.1B
$8K ﹤0.01%
150
– –
CUZ icon
49
Cousins Properties
CUZ
$4.65B
$6K ﹤0.01%
150
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$6K ﹤0.01%
50
-1
-2% -$113
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Capital Management Inc (Ohio) held 192 positions worth $2.18B, down 0.12% from $2.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2019 filing shows 2 new, 3 increased, 30 reduced and 132 closed positions. Its largest new stake was Berkshire Hathaway Class B: 125 shares worth $26K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2019 buy was Berkshire Hathaway Class B: 125 shares worth $26K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Materials ETF in Q3 2019, an estimated $33.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2019 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.68M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.04M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $2.18B portfolio in Q3 2019.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 132 in Q3 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.12% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2019, filed 22 Oct 2019.