We are live on ! Find out more
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
+5.68%
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
$2.67B
AUM Growth
+$202M
Cap. Flow
+$277M
Cap. Flow %
10.37%
Top 10 Hldgs %
78.99%
Holding
63
New
5
Increased
12
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$515M
2
PG icon
Procter & Gamble
PG
+$347M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$75.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234M
2
VHT icon
Vanguard Health Care ETF
VHT
+$173M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$133M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$66.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Consumer Staples 7.93%
3 Industrials 0.02%
4 Technology 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.1B
$231K 0.01%
20,000
-722,169
-97% -$173M
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$179K 0.01%
+10,000
New +$173K
ACB
28
Aurora Cannabis
ACB
$244M
– –
-23
Closed -$2K
AFL icon
29
Aflac
AFL
$59.1B
– –
-150
Closed -$8K
ASIX icon
30
AdvanSix
ASIX
$448M
– –
-9
Closed –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-125
Closed -$32K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,087
Closed -$61K
CUZ icon
33
Cousins Properties
CUZ
$4.65B
– –
-150
Closed -$5K
DIS icon
34
Walt Disney
DIS
$186B
– –
-150
Closed -$28K
DTE icon
35
DTE Energy
DTE
$27.4B
– –
-306
Closed -$35K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
– –
-1,264
Closed -$159K
HD icon
37
Home Depot
HD
$307B
– –
-510
Closed -$156K
HON icon
38
Honeywell
HON
$66.2B
– –
-255
Closed -$52K
IBM icon
39
IBM
IBM
$227B
– –
-759
Closed -$97K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-586
Closed -$64K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$13.9B
– –
-318
Closed -$28K
NSC icon
42
Norfolk Southern
NSC
$72.2B
– –
-87
Closed -$23K
PEG icon
43
Public Service Enterprise Group
PEG
$35.3B
– –
-607
Closed -$37K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-2
Closed –
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.47B
– –
-453
Closed -$31K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-1,200
Closed -$51K
REZI icon
47
Resideo Technologies
REZI
$2.87B
– –
-40
Closed -$1K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-363
Closed -$34K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-804
Closed -$28K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-40
Closed -$1K
1
2
3

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Capital Management Inc (Ohio) held 63 positions worth $2.67B, up 8.2% from $2.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $277M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,532,109 shares worth $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $234M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2021 buy was Invesco QQQ Trust: 1,532,109 shares worth $220M.
  • Beacon Capital Management Inc (Ohio) added most to Procter & Gamble in Q2 2021, an estimated $347M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $234M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $159K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.67B portfolio in Q2 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 36 in Q2 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.2% quarter-over-quarter to $2.67B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2021, filed 22 Jul 2021.