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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
+2.91%
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
$2.48B
AUM Growth
-$219M
Cap. Flow
-$313M
Cap. Flow %
-12.63%
Top 10 Hldgs %
87.6%
Holding
71
New
9
Increased
7
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$65.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$189M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$162M
4
VDE icon
Vanguard Energy ETF
VDE
+$162M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$157M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$261K 0.01%
+1,000
New +$214K
CTAS icon
27
Cintas
CTAS
$82.6B
$181K 0.01%
1,200
– –
HD icon
28
Home Depot
HD
$356B
$156K 0.01%
450
– –
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$478B
$149K 0.01%
+30,000
New +$11.4M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$115K ﹤0.01%
4,469
-5
-0.1% -$123
PECO icon
31
Phillips Edison & Co
PECO
$5.09B
$110K ﹤0.01%
3,015
– –
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$85.6K ﹤0.01%
3,885
+504
+15% +$12K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$67K ﹤0.01%
5,038
-1,774,110
-100% -$25.4M
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$63.9K ﹤0.01%
2,758
-3
-0.1% -$65
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$60.5K ﹤0.01%
1,116
-8
-0.7% -$391
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.78B
$54.2K ﹤0.01%
1,068
-5
-0.5% -$237
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$53.7K ﹤0.01%
2,099
-3
-0.1% -$75
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$51.4K ﹤0.01%
543
-1
-0.2% -$91
HON icon
39
Honeywell
HON
$74.6B
$50.3K ﹤0.01%
255
– –
NVDA icon
40
NVIDIA
NVDA
$5.29T
$49.5K ﹤0.01%
+1,000
New +$46.3K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$38K ﹤0.01%
423
-61
-13% -$5.01K
PEG icon
42
Public Service Enterprise Group
PEG
$37.3B
$37.1K ﹤0.01%
607
– –
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$35K ﹤0.01%
696
-1
-0.1% -$46
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.4B
$32K ﹤0.01%
412
-1
-0.2% -$72
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$31.6K ﹤0.01%
332
– –
DTE icon
46
DTE Energy
DTE
$28.5B
$28.7K ﹤0.01%
260
– –
FSK icon
47
FS KKR Capital
FSK
$3.38B
$24.6K ﹤0.01%
1,234
– –
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$23.2K ﹤0.01%
409
-3
-0.7% -$151
AMD icon
49
Advanced Micro Devices
AMD
$763B
$21.7K ﹤0.01%
+147
New +$17.3K
MKC.V icon
50
McCormick & Company Voting
MKC.V
$14.2B
$21.6K ﹤0.01%
318
– –
1
2
3

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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management Inc (Ohio) held 71 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $313M in Q4 2023, closing 1 position and reducing 27 holdings. Its most notable exit was Air Industries Group, an estimated $7.58K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $67.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,413,005 shares worth $67.1M.
  • Beacon Capital Management Inc (Ohio) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.63B increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $492M.
  • Beacon Capital Management Inc (Ohio) fully exited Air Industries Group in Q4 2023, selling an estimated $7.58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 88% of its $2.48B portfolio in Q4 2023.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 1 in Q4 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 8.1% quarter-over-quarter to $2.48B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2023, filed 17 Jan 2024.