We are live on ! Find out more
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
+5.06%
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
$2.26B
AUM Growth
+$74.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
78.61%
Holding
61
New
1
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
3
VDE icon
Vanguard Energy ETF
VDE
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$92K ﹤0.01%
3,208
-3
-0.1% -$86
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$92K ﹤0.01%
840
-1
-0.1% -$108
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$88K ﹤0.01%
3,068
+146
+5% +$4.16K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$72K ﹤0.01%
4,516
-8
-0.2% -$124
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$71K ﹤0.01%
2,932
+151
+5% +$3.68K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$70K ﹤0.01%
2,057
-7
-0.3% -$225
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.76B
$68K ﹤0.01%
1,639
-14
-0.8% -$558
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$60K ﹤0.01%
978
-22
-2% -$1.3K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$45K ﹤0.01%
1,276
-29
-2% -$981
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$44K ﹤0.01%
435
-1
-0.2% -$103
HON icon
36
Honeywell
HON
$78B
$42K ﹤0.01%
255
– –
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$38K ﹤0.01%
964
-16
-2% -$611
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$36K ﹤0.01%
607
– –
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.41B
$35K ﹤0.01%
680
-12
-2% -$591
DTE icon
40
DTE Energy
DTE
$29.1B
$34K ﹤0.01%
306
– –
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K ﹤0.01%
877
-3
-0.3% -$121
NSC icon
42
Norfolk Southern
NSC
$75.1B
$32K ﹤0.01%
163
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$28K ﹤0.01%
125
– –
MKC.V icon
44
McCormick & Company Voting
MKC.V
$14.2B
$27K ﹤0.01%
318
– –
DIS icon
45
Walt Disney
DIS
$181B
$22K ﹤0.01%
154
– –
XOM icon
46
ExxonMobil
XOM
$634B
$14K ﹤0.01%
199
– –
AFL icon
47
Aflac
AFL
$62.6B
$8K ﹤0.01%
150
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$7K ﹤0.01%
50
– –
ACB
49
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
23
– –
CUZ icon
50
Cousins Properties
CUZ
$4.88B
$6K ﹤0.01%
150
– –
1
2
3

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Capital Management Inc (Ohio) held 61 positions worth $2.26B, up 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Beacon Capital Management Inc (Ohio) opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, down from 0.06% a quarter earlier, followed by Technology and Financials.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2019 buy was SPDR Gold Trust: 1,377 shares worth $197K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q4 2019, an estimated $38.5M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.7M.
  • Beacon Capital Management Inc (Ohio) fully exited FS KKR Capital in Q4 2019, selling an estimated $18K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.26B portfolio in Q4 2019.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 1 in Q4 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $2.26B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2019, filed 7 Jan 2020.