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
-1.86%
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
$2.88B
AUM Growth
-$247M
Cap. Flow
-$62.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
98.97%
Holding
114
New
40
Increased
6
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$39.6M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$588K
4
IRT icon
Independence Realty Trust
IRT
+$128K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$229M
2
VPU
Vanguard Utilities ETF
VPU
+$225M
3
VDE icon
Vanguard Energy ETF
VDE
+$222M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$399K 0.01%
2,919
-583
-17% -$88.3K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$388K 0.01%
5,000
– –
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$247K 0.01%
1,425
– –
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$127K ﹤0.01%
4,821
+517
+12% +$13.8K
HD icon
30
Home Depot
HD
$350B
$123K ﹤0.01%
450
– –
CTAS icon
31
Cintas
CTAS
$81.1B
$112K ﹤0.01%
1,200
– –
IRT icon
32
Independence Realty Trust
IRT
$3.94B
$111K ﹤0.01%
+5,333
New +$128K
PECO icon
33
Phillips Edison & Co
PECO
$5.15B
$101K ﹤0.01%
3,015
– –
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$79K ﹤0.01%
5,189
– –
BKCH icon
35
Global X Blockchain ETF
BKCH
$197M
$76K ﹤0.01%
3,750
– –
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$244M
$63K ﹤0.01%
1,287
+4
+0.3% +$225
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$60K ﹤0.01%
2,180
+8
+0.4% +$230
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$56K ﹤0.01%
1,269
-175
-12% -$8.72K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.78B
$51K ﹤0.01%
1,178
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$50K ﹤0.01%
548
– –
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$46K ﹤0.01%
2,004
– –
HON icon
42
Honeywell
HON
$77B
$42K ﹤0.01%
255
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K ﹤0.01%
+484
New +$44.1K
PEG icon
44
Public Service Enterprise Group
PEG
$37.2B
$38K ﹤0.01%
607
– –
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$37K ﹤0.01%
520
-4
-0.8% -$320
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$34K ﹤0.01%
359
– –
XMVM icon
47
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$34K ﹤0.01%
856
-76
-8% -$3.35K
DTE icon
48
DTE Energy
DTE
$28.5B
$33K ﹤0.01%
260
– –
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14B
$26K ﹤0.01%
318
– –
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.39B
$26K ﹤0.01%
451
– –
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management Inc (Ohio) held 114 positions worth $2.88B, down 7.9% from $3.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2022 filing shows 40 new, 6 increased, 23 reduced and 8 closed positions. Its largest new stake was Independence Realty Trust: 5,333 shares worth $111K. The largest sale was Vanguard Materials ETF, an estimated $229M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2022 buy was Independence Realty Trust: 5,333 shares worth $111K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.98B increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $229M.
  • Beacon Capital Management Inc (Ohio) fully exited Frontline in Q2 2022, selling an estimated $25K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.88B portfolio in Q2 2022.
  • Beacon Capital Management Inc (Ohio) opened 40 new positions and closed 8 in Q2 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 7.9% quarter-over-quarter to $2.88B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2022, filed 20 Jul 2022.