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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
-8.4%
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
$1.86B
AUM Growth
-$396M
Cap. Flow
-$87.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$699M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$104M
3
VDE icon
Vanguard Energy ETF
VDE
+$54.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$91.7K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$89K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$99M
4
VPU
Vanguard Utilities ETF
VPU
+$80.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
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
$1.31B
$89K ﹤0.01%
3,208
– –
IBM icon
27
IBM
IBM
$225B
$81K ﹤0.01%
759
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$81K ﹤0.01%
853
+13
+2% +$1.36K
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$77K ﹤0.01%
5,189
– –
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$71K ﹤0.01%
3,195
+263
+9% +$6.2K
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$249M
$64K ﹤0.01%
1,580
-196,172
-99% -$11.3M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$52K ﹤0.01%
4,611
+95
+2% +$1.33K
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.78B
$49K ﹤0.01%
1,639
– –
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$48K ﹤0.01%
968
-10
-1% -$584
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$41K ﹤0.01%
2,088
+31
+2% +$895
HON icon
36
Honeywell
HON
$72.9B
$32K ﹤0.01%
255
– –
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$31K ﹤0.01%
435
– –
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$29K ﹤0.01%
1,276
– –
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.39B
$28K ﹤0.01%
630
-50
-7% -$2.49K
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$28K ﹤0.01%
964
– –
PEG icon
41
Public Service Enterprise Group
PEG
$37.5B
$27K ﹤0.01%
607
– –
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K ﹤0.01%
985
+108
+12% +$3.83K
DTE icon
43
DTE Energy
DTE
$28.6B
$25K ﹤0.01%
306
– –
NSC icon
44
Norfolk Southern
NSC
$75.2B
$24K ﹤0.01%
163
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K ﹤0.01%
125
– –
MKC.V icon
46
McCormick & Company Voting
MKC.V
$14.2B
$23K ﹤0.01%
318
– –
DIS icon
47
Walt Disney
DIS
$179B
$17K ﹤0.01%
175
+21
+14% +$2.65K
XOM icon
48
ExxonMobil
XOM
$657B
$8K ﹤0.01%
220
+21
+11% +$1.16K
AFL icon
49
Aflac
AFL
$60.7B
$5K ﹤0.01%
150
– –
JPM icon
50
JPMorgan Chase
JPM
$962B
$5K ﹤0.01%
50
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Capital Management Inc (Ohio) held 113 positions worth $1.86B, down 18% from $2.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $87.2M in Q1 2020, reducing 19 holdings. Its largest reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.06% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $101K.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 2,144 shares worth $101K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $699M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2020 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 86% of its $1.86B portfolio in Q1 2020.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 0 in Q1 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2020, filed 7 Apr 2020.