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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
-1.02%
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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
-$314M
Cap. Flow %
-11.61%
Top 10 Hldgs %
77.02%
Holding
91
New
64
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$198M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$145M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99M
5
VAW icon
Vanguard Materials ETF
VAW
+$73.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$557M
2
PG icon
Procter & Gamble
PG
+$364M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$499K 0.02%
3,528
-140
-4% -$20.6K
VRSK icon
27
Verisk Analytics
VRSK
$23.6B
$333K 0.01%
1,662
-1,660
-50% -$322K
HD icon
28
Home Depot
HD
$350B
$148K 0.01%
+450
New +$148K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$115K ﹤0.01%
+3,846
New +$116K
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$79K ﹤0.01%
+5,189
New +$74K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$75K ﹤0.01%
+1,487
New +$73.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$72K ﹤0.01%
+168
New +$74.4K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$68K ﹤0.01%
+2,181
New +$68.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$65K ﹤0.01%
+297
New +$66K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$58K ﹤0.01%
+532
New +$58.3K
CTAS icon
36
Cintas
CTAS
$81.1B
$57K ﹤0.01%
+600
New +$58.7K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54K ﹤0.01%
+1,889
New +$55.6K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.78B
$53K ﹤0.01%
+1,197
New +$53.6K
HON icon
39
Honeywell
HON
$77B
$51K ﹤0.01%
+255
New +$54.4K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$46K ﹤0.01%
+543
New +$46.5K
XMVM icon
41
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$42K ﹤0.01%
+938
New +$42.7K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$38K ﹤0.01%
+362
New +$39.7K
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$37K ﹤0.01%
+607
New +$37.9K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.39B
$33K ﹤0.01%
+452
New +$34.6K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$31K ﹤0.01%
+352
New +$32.4K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$30K ﹤0.01%
+790
New +$30.9K
DTE icon
47
DTE Energy
DTE
$28.5B
$29K ﹤0.01%
+260
New +$30.5K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$29K ﹤0.01%
+804
New +$30.2K
FSK icon
49
FS KKR Capital
FSK
$3.37B
$27K ﹤0.01%
+1,234
New +$27.2K
MKC.V icon
50
McCormick & Company Voting
MKC.V
$14B
$26K ﹤0.01%
+318
New +$27.3K
1
2
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Beacon Capital Management Inc (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Capital Management Inc (Ohio) held 91 positions worth $2.7B, up 1.4% from $2.67B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $314M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard World Funds Extended Duration ETF worth $38.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 281,355 shares worth $38.1M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q3 2021, an estimated $198M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $557M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $192M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.7B portfolio in Q3 2021.
  • Beacon Capital Management Inc (Ohio) opened 64 new positions and closed 1 in Q3 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2021, filed 13 Oct 2021.