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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
+1.99%
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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$42.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$42.2M
3
VAW icon
Vanguard Materials ETF
VAW
+$42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$42M
5
VDE icon
Vanguard Energy ETF
VDE
+$41.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$264M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$887K
3
VPU
Vanguard Utilities ETF
VPU
+$732K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$536K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.2B
$251K 0.01%
1,425
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$250K 0.01%
655
– –
HD icon
28
Home Depot
HD
$355B
$142K 0.01%
450
– –
CTAS icon
29
Cintas
CTAS
$82.3B
$135K ﹤0.01%
1,200
– –
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$114K ﹤0.01%
4,517
-282
-6% -$7.07K
PECO icon
31
Phillips Edison & Co
PECO
$5.13B
$96K ﹤0.01%
3,015
– –
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$71.7K ﹤0.01%
1,534
-1,718
-53% -$81.9K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$69.1K ﹤0.01%
2,803
-973
-26% -$24.4K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$62.1K ﹤0.01%
2,769
-137
-5% -$2.98K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$54.2K ﹤0.01%
1,186
-81
-6% -$3.77K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$52.9K ﹤0.01%
2,055
-122
-6% -$3.15K
HON icon
37
Honeywell
HON
$77.4B
$51.4K ﹤0.01%
255
– –
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.78B
$50.9K ﹤0.01%
1,082
-95
-8% -$4.41K
PSP icon
39
Invesco Global Listed Private Equity ETF
PSP
$247M
$48.3K ﹤0.01%
1,024
-83
-7% -$3.92K
BKCH icon
40
Global X Blockchain ETF
BKCH
$202M
$48.3K ﹤0.01%
3,750
– –
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$46.7K ﹤0.01%
519
-28
-5% -$2.53K
PEG icon
42
Public Service Enterprise Group
PEG
$37.4B
$37.2K ﹤0.01%
607
– –
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$36.6K ﹤0.01%
486
-34
-7% -$2.61K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$32.3K ﹤0.01%
+357
New +$32.1K
XMVM icon
45
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$31.2K ﹤0.01%
709
-60
-8% -$2.64K
DTE icon
46
DTE Energy
DTE
$28.4B
$30.6K ﹤0.01%
260
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29.2K ﹤0.01%
335
-24
-7% -$2.1K
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14B
$26.1K ﹤0.01%
318
– –
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.4B
$25.1K ﹤0.01%
420
-30
-7% -$1.82K
XOM icon
50
ExxonMobil
XOM
$660B
$21.9K ﹤0.01%
199
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Capital Management Inc (Ohio) held 116 positions worth $2.74B, up 0.24% from $2.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2022 filing shows 37 new, 9 increased, 25 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $42.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $264M.
  • Beacon Capital Management Inc (Ohio) fully exited IBM in Q4 2022, selling an estimated $65K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.74B portfolio in Q4 2022.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 13 in Q4 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.24% quarter-over-quarter to $2.74B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2022, filed 12 Jan 2023.