We are live on ! Find out more
BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.87B
AUM Growth
+$20.4M
Cap. Flow
+$18.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
95.68%
Holding
93
New
2
Increased
14
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$104M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$19.7M
4
BSR icon
Beacon Unified Catalyst ETF
BSR
+$17.1M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$697K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
4
VHT icon
Vanguard Health Care ETF
VHT
+$165K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$307B
$140K ﹤0.01%
450
-37
-8% -$10.9K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$114K ﹤0.01%
4,482
– –
PECO icon
28
Phillips Edison & Co
PECO
$4.93B
$103K ﹤0.01%
3,015
– –
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$79.2K ﹤0.01%
3,488
+6
+0.2% +$139
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$62.3K ﹤0.01%
2,764
-5
-0.2% -$114
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$54.4K ﹤0.01%
2,105
-5
-0.2% -$131
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$634M
$52.3K ﹤0.01%
1,126
-1
-0.1% -$45
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.88B
$50.1K ﹤0.01%
1,075
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$50.1K ﹤0.01%
544
-2
-0.4% -$183
HON icon
35
Honeywell
HON
$65.8B
$49.8K ﹤0.01%
255
– –
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$38.6K ﹤0.01%
486
– –
PEG icon
37
Public Service Enterprise Group
PEG
$35.3B
$38K ﹤0.01%
607
– –
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$32.2K ﹤0.01%
699
– –
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$30.2K ﹤0.01%
334
– –
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.46B
$29.6K ﹤0.01%
419
– –
DTE icon
41
DTE Energy
DTE
$27.4B
$28.6K ﹤0.01%
260
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$13.9B
$27.5K ﹤0.01%
318
– –
FSK icon
43
FS KKR Capital
FSK
$3.19B
$23.7K ﹤0.01%
1,234
– –
XOM icon
44
ExxonMobil
XOM
$677B
$21.3K ﹤0.01%
199
– –
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$20.3K ﹤0.01%
419
– –
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$18.5K ﹤0.01%
746
+3
+0.4% +$79
AIRI icon
47
Air Industries Group
AIRI
$13M
$16.5K ﹤0.01%
4,640
– –
WPC icon
48
W.P. Carey
WPC
$15.5B
$15.1K ﹤0.01%
229
– –
AFL icon
49
Aflac
AFL
$58.9B
$10.5K ﹤0.01%
150
– –
SLV icon
50
iShares Silver Trust
SLV
$31.3B
$5.79K ﹤0.01%
277
– –
1
2
3 4

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Capital Management Inc (Ohio) held 93 positions worth $2.87B, up 0.72% from $2.85B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2023 filing shows 2 new, 14 increased, 14 reduced and 31 closed positions. Its largest new stake was Beacon Unified Catalyst ETF: 677,700 shares worth $17.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $262M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2023 buy was Beacon Unified Catalyst ETF: 677,700 shares worth $17.7M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $105M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262M.
  • Beacon Capital Management Inc (Ohio) fully exited ALPS Clean Energy ETF in Q2 2023, selling an estimated $697K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 96% of its $2.87B portfolio in Q2 2023.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 31 in Q2 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.72% quarter-over-quarter to $2.87B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.