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
+14.7%
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
$1.96B
AUM Growth
+$97.4M
Cap. Flow
-$106M
Cap. Flow %
-5.42%
Top 10 Hldgs %
76.29%
Holding
119
New
6
Increased
9
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$108M
3
VHT icon
Vanguard Health Care ETF
VHT
+$39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.3M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$88K ﹤0.01%
759
– –
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$76K ﹤0.01%
2,640
-568
-18% -$16K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$76K ﹤0.01%
2,534
-600
-19% -$17.9K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$73K ﹤0.01%
718
-135
-16% -$13.4K
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$62K ﹤0.01%
5,189
– –
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$62K ﹤0.01%
2,617
-578
-18% -$13.4K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$51K ﹤0.01%
4,177
-434
-9% -$5.01K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$45K ﹤0.01%
759
-209
-22% -$11.6K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.78B
$43K ﹤0.01%
1,288
-351
-21% -$11.6K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$40K ﹤0.01%
1,652
-436
-21% -$9.85K
HON icon
36
Honeywell
HON
$77B
$35K ﹤0.01%
255
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.2B
$30K ﹤0.01%
607
– –
NSC icon
38
Norfolk Southern
NSC
$75B
$29K ﹤0.01%
163
– –
FSKR
39
DELISTED
FS KKR Capital Corp. II
FSKR
$29K ﹤0.01%
+2,280
New +$30.1K
DTE icon
40
DTE Energy
DTE
$28.5B
$28K ﹤0.01%
306
– –
MKC.V icon
41
McCormick & Company Voting
MKC.V
$14B
$28K ﹤0.01%
318
– –
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.39B
$27K ﹤0.01%
502
-128
-20% -$6.44K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$27K ﹤0.01%
1,018
-258
-20% -$6.57K
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$27K ﹤0.01%
738
-226
-23% -$7.49K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26K ﹤0.01%
336
-99
-23% -$7.58K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
513
-2,417
-82% -$120K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24K ﹤0.01%
824
-161
-16% -$4.55K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K ﹤0.01%
125
– –
SPLK
49
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+100
New +$15.8K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$19K ﹤0.01%
+2,000
New +$16.2K
1
2
3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Capital Management Inc (Ohio) held 119 positions worth $1.96B, up 5.2% from $1.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $106M in Q2 2020, closing 51 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $4K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Verisk Analytics worth $523K.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2020 buy was Verisk Analytics: 3,075 shares worth $523K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $111M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $437M.
  • Beacon Capital Management Inc (Ohio) fully exited Microsoft in Q2 2020, selling an estimated $4K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $1.96B portfolio in Q2 2020.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 51 in Q2 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.2% quarter-over-quarter to $1.96B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2020, filed 16 Jul 2020.