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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
-0.5%
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
$3.13B
AUM Growth
+$128M
Cap. Flow
+$182M
Cap. Flow %
5.82%
Top 10 Hldgs %
82.38%
Holding
76
New
10
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.6M
3
VPU
Vanguard Utilities ETF
VPU
+$30.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
VDE icon
Vanguard Energy ETF
VDE
+$71.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
$611K 0.02%
3,502
-26
-0.7% -$4.37K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$470K 0.02%
5,000
– –
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$306K 0.01%
1,425
-237
-14% -$46.7K
BKCH icon
29
Global X Blockchain ETF
BKCH
$200M
$262K 0.01%
3,750
– –
HD icon
30
Home Depot
HD
$354B
$135K ﹤0.01%
450
– –
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$133K ﹤0.01%
1,095
-353,538
-100% -$45.3M
CTAS icon
32
Cintas
CTAS
$82.2B
$128K ﹤0.01%
1,200
+600
+100% +$58.4K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$120K ﹤0.01%
4,304
+470
+12% +$13.4K
PECO icon
34
Phillips Edison & Co
PECO
$5.13B
$104K ﹤0.01%
+3,015
New +$99K
PBIP
35
DELISTED
Prudential Bancorp, Inc.
PBIP
$85K ﹤0.01%
5,189
– –
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$248M
$83K ﹤0.01%
1,283
-214,958
-99% -$14.6M
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$78K ﹤0.01%
1,444
-2
-0.1% -$107
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$66K ﹤0.01%
2,172
-2
-0.1% -$61
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.78B
$58K ﹤0.01%
1,178
-13
-1% -$632
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$56K ﹤0.01%
548
+17
+3% +$1.77K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52K ﹤0.01%
2,004
+122
+6% +$3.31K
HON icon
42
Honeywell
HON
$73.6B
$47K ﹤0.01%
255
– –
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$45K ﹤0.01%
524
-1
-0.2% -$85
XMVM icon
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$45K ﹤0.01%
932
-1
-0.1% -$48
PEG icon
45
Public Service Enterprise Group
PEG
$37.5B
$42K ﹤0.01%
607
– –
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$42K ﹤0.01%
359
– –
DTE icon
47
DTE Energy
DTE
$28.6B
$34K ﹤0.01%
260
– –
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.39B
$33K ﹤0.01%
451
– –
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14.2B
$32K ﹤0.01%
318
– –
FSK icon
50
FS KKR Capital
FSK
$3.4B
$28K ﹤0.01%
1,234
– –
1
2
3 4

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Beacon Capital Management Inc (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Capital Management Inc (Ohio) held 76 positions worth $3.13B, up 4.2% from $3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $182M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 35,000 shares worth $6.32M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2022 buy was SPDR Gold Trust: 35,000 shares worth $6.32M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $494M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 82% of its $3.13B portfolio in Q1 2022.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 2 in Q1 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2022, filed 7 Apr 2022.