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
+7.56%
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
$3B
AUM Growth
+$300M
Cap. Flow
+$102M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
4
VPU
Vanguard Utilities ETF
VPU
+$10.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$65K

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
ACES icon
26
ALPS Clean Energy ETF
ACES
$123M
$642K 0.02%
+10,000
New +$717K
AAPL icon
27
Apple
AAPL
$4.5T
$626K 0.02%
3,528
– –
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$513K 0.02%
+5,000
New +$503K
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$380K 0.01%
1,662
– –
BKCH icon
30
Global X Blockchain ETF
BKCH
$197M
$327K 0.01%
+3,750
New +$437K
HD icon
31
Home Depot
HD
$350B
$187K 0.01%
450
– –
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$114K ﹤0.01%
3,834
-12
-0.3% -$357
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$78K ﹤0.01%
1,446
-41
-3% -$2.19K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$70K ﹤0.01%
5,189
– –
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$68K ﹤0.01%
2,174
-7
-0.3% -$220
CTAS icon
36
Cintas
CTAS
$81.1B
$66K ﹤0.01%
600
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$64K ﹤0.01%
+1,200
New +$62.5K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$58K ﹤0.01%
531
-1
-0.2% -$108
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.78B
$58K ﹤0.01%
1,191
-6
-0.5% -$284
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$53K ﹤0.01%
1,882
-7
-0.4% -$199
HON icon
41
Honeywell
HON
$77B
$50K ﹤0.01%
255
– –
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$48K ﹤0.01%
525
-18
-3% -$1.63K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$46K ﹤0.01%
933
-5
-0.5% -$238
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$44K ﹤0.01%
359
-3
-0.8% -$346
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$41K ﹤0.01%
607
– –
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.39B
$36K ﹤0.01%
451
-1
-0.2% -$79
DTE icon
47
DTE Energy
DTE
$28.5B
$31K ﹤0.01%
260
– –
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14B
$30K ﹤0.01%
318
– –
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K ﹤0.01%
800
-4
-0.5% -$144
FSK icon
50
FS KKR Capital
FSK
$3.37B
$26K ﹤0.01%
1,234
– –
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Capital Management Inc (Ohio) held 95 positions worth $3B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $102M of net new capital in Q4 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ALPS Clean Energy ETF: 10,000 shares worth $642K.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $37.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2021 buy was ALPS Clean Energy ETF: 10,000 shares worth $642K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $17.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2021 reduction was Vanguard Communication Services ETF, cutting an estimated $37.3M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $72K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $3B portfolio in Q4 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 29 in Q4 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 11% quarter-over-quarter to $3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.