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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
-2.53%
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
$2.7B
AUM Growth
-$171M
Cap. Flow
-$65.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
83.55%
Holding
65
New
1
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$212M
2
VFH icon
Vanguard Financials ETF
VFH
+$198M
3
VHT icon
Vanguard Health Care ETF
VHT
+$159M
4
VPU
Vanguard Utilities ETF
VPU
+$155M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$102M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$98.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.8M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$109K ﹤0.01%
4,474
-8
-0.2% -$199
PECO icon
27
Phillips Edison & Co
PECO
$5.1B
$101K ﹤0.01%
3,015
– –
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$84.4K ﹤0.01%
3,381
-107
-3% -$2.61K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$58.6K ﹤0.01%
2,761
-3
-0.1% -$66
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$54.1K ﹤0.01%
1,124
-2
-0.2% -$97
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$52.2K ﹤0.01%
2,102
-3
-0.1% -$76
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.78B
$50.2K ﹤0.01%
1,073
-2
-0.2% -$95
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$49.2K ﹤0.01%
544
– –
HON icon
34
Honeywell
HON
$74.6B
$44.3K ﹤0.01%
255
– –
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$39K ﹤0.01%
484
-2
-0.4% -$163
PEG icon
36
Public Service Enterprise Group
PEG
$37.4B
$34.5K ﹤0.01%
607
– –
XMVM icon
37
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$32K ﹤0.01%
697
-2
-0.3% -$94
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.4B
$28K ﹤0.01%
413
-6
-1% -$423
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27.5K ﹤0.01%
332
-2
-0.6% -$180
DTE icon
40
DTE Energy
DTE
$28.6B
$25.8K ﹤0.01%
260
– –
MKC.V icon
41
McCormick & Company Voting
MKC.V
$14.2B
$25.1K ﹤0.01%
318
– –
FSK icon
42
FS KKR Capital
FSK
$3.39B
$24.3K ﹤0.01%
1,234
– –
XOM icon
43
ExxonMobil
XOM
$660B
$23.4K ﹤0.01%
199
– –
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$20K ﹤0.01%
412
-7
-2% -$347
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17.7K ﹤0.01%
746
– –
WPC icon
46
W.P. Carey
WPC
$16B
$12.1K ﹤0.01%
229
– –
AFL icon
47
Aflac
AFL
$61B
$11.5K ﹤0.01%
150
– –
AIRI icon
48
Air Industries Group
AIRI
$12.9M
$7.58K ﹤0.01%
2,640
-2,000
-43% -$6.34K
SLV icon
49
iShares Silver Trust
SLV
$31.6B
$5.63K ﹤0.01%
277
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.35K ﹤0.01%
184
– –
1
2
3

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Beacon Capital Management Inc (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management Inc (Ohio) held 65 positions worth $2.7B, down 6% from $2.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2023 filing shows 1 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,779,148 shares worth $26.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6B.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,779,148 shares worth $26.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q3 2023, an estimated $212M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6B.
  • Beacon Capital Management Inc (Ohio) fully exited Procter & Gamble in Q3 2023, selling an estimated $1.4M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 84% of its $2.7B portfolio in Q3 2023.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 3 in Q3 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 6% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2023, filed 10 Oct 2023.