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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
+2.68%
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
$2.85B
AUM Growth
+$108M
Cap. Flow
+$55.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$47.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$47.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$43.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$42.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$41.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.1M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$111K ﹤0.01%
+270
New +$108K
PECO icon
27
Phillips Edison & Co
PECO
$5.11B
$98.3K ﹤0.01%
3,015
– –
PSP icon
28
Invesco Global Listed Private Equity ETF
PSP
$249M
$97K ﹤0.01%
1,919
+895
+87% +$46.4K
BKCH icon
29
Global X Blockchain ETF
BKCH
$200M
$83.4K ﹤0.01%
3,750
– –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$82.7K ﹤0.01%
3,482
+679
+24% +$16.3K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$64K ﹤0.01%
2,769
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.6K ﹤0.01%
+588
New +$58.1K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$56.3K ﹤0.01%
2,110
+55
+3% +$1.44K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.3K ﹤0.01%
1,225
+1,190
+3,400% +$53K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$51.3K ﹤0.01%
1,127
-59
-5% -$2.83K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$50.7K ﹤0.01%
546
+27
+5% +$2.48K
PWV icon
37
Invesco Large Cap Value ETF
PWV
$1.78B
$48.7K ﹤0.01%
1,075
-7
-0.6% -$325
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$46.1K ﹤0.01%
+1,328
New +$45.6K
HON icon
39
Honeywell
HON
$73.5B
$45.9K ﹤0.01%
255
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$44.9K ﹤0.01%
939
-595
-39% -$28K
PEG icon
41
Public Service Enterprise Group
PEG
$37.5B
$37.9K ﹤0.01%
607
– –
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$36.7K ﹤0.01%
486
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$34.7K ﹤0.01%
+1,296
New +$34.1K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31.9K ﹤0.01%
+700
New +$31.8K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.9K ﹤0.01%
+250
New +$31.5K
XMVM icon
46
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$30.5K ﹤0.01%
699
-10
-1% -$459
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$29.7K ﹤0.01%
334
-1
-0.3% -$91
DTE icon
48
DTE Energy
DTE
$28.7B
$28.5K ﹤0.01%
260
– –
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.4B
$27.2K ﹤0.01%
419
-1
-0.2% -$63
RDIV icon
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26.7K ﹤0.01%
+650
New +$28.6K
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management Inc (Ohio) held 132 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2023 filing shows 29 new, 22 increased, 15 reduced and 41 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M. The largest sale was Vanguard Financials ETF, an estimated $43.3M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $47.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $43.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco DB G10 Currency Harvest Fund in Q1 2023, selling an estimated $14.6M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.85B portfolio in Q1 2023.
  • Beacon Capital Management Inc (Ohio) opened 29 new positions and closed 41 in Q1 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.