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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
+5.38%
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
$2.09B
AUM Growth
+$132M
Cap. Flow
+$44.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$90.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.6M
3
VIS icon
Vanguard Industrials ETF
VIS
+$43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$41.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.05M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Consumer Staples 0.08%
3 Industrials 0.03%
4 Technology 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$88K ﹤0.01%
759
– –
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$78K ﹤0.01%
2,630
-10
-0.4% -$297
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$78K ﹤0.01%
2,534
– –
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$61K ﹤0.01%
2,625
+8
+0.3% +$189
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$55K ﹤0.01%
5,189
– –
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$50K ﹤0.01%
752
-7
-0.9% -$448
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.84B
$44K ﹤0.01%
1,288
– –
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$44K ﹤0.01%
1,625
-27
-2% -$712
HON icon
34
Honeywell
HON
$67.4B
$40K ﹤0.01%
255
– –
PEG icon
35
Public Service Enterprise Group
PEG
$33.4B
$33K ﹤0.01%
607
– –
MKC.V icon
36
McCormick & Company Voting
MKC.V
$13.2B
$31K ﹤0.01%
318
– –
DTE icon
37
DTE Energy
DTE
$25.3B
$30K ﹤0.01%
306
– –
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.66B
$29K ﹤0.01%
474
-28
-6% -$1.67K
XMVM icon
39
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$29K ﹤0.01%
1,018
– –
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$29K ﹤0.01%
727
-11
-1% -$432
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
125
– –
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$26K ﹤0.01%
336
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$24K ﹤0.01%
824
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$21K ﹤0.01%
+247
New +$20.8K
DIS icon
45
Walt Disney
DIS
$183B
$19K ﹤0.01%
150
-4
-3% -$500
NSC icon
46
Norfolk Southern
NSC
$70.3B
$19K ﹤0.01%
87
-76
-47% -$15.3K
FSKR
47
DELISTED
FS KKR Capital Corp. II
FSKR
$19K ﹤0.01%
1,300
-980
-43% -$14K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16K ﹤0.01%
347
-1,797
-84% -$85.2K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$16K ﹤0.01%
+99
New +$16.4K
XOM icon
50
ExxonMobil
XOM
$660B
$7K ﹤0.01%
199
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Capital Management Inc (Ohio) held 109 positions worth $2.09B, up 6.8% from $1.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2020 filing shows 41 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $210M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $90.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q3 2020, selling an estimated $250K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 73% of its $2.09B portfolio in Q3 2020.
  • Beacon Capital Management Inc (Ohio) opened 41 new positions and closed 9 in Q3 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.8% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.