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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
+6.33%
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
$2.39B
AUM Growth
-$92.5M
Cap. Flow
-$189M
Cap. Flow %
-7.9%
Top 10 Hldgs %
72.18%
Holding
68
New
–
Increased
14
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$153M
2
VPU
Vanguard Utilities ETF
VPU
+$153M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$150M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$111M
5
VAW icon
Vanguard Materials ETF
VAW
+$111M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$79.9B
$204K 0.01%
1,200
– –
ACB
27
Aurora Cannabis
ACB
$260M
– –
-23
Closed -$111
AFL icon
28
Aflac
AFL
$57B
– –
-150
Closed -$12.4K
AMD icon
29
Advanced Micro Devices
AMD
$1.03T
– –
-147
Closed -$21.7K
AMZN icon
30
Amazon
AMZN
$2.69T
– –
-125
Closed -$19K
ASIX icon
31
AdvanSix
ASIX
$427M
– –
-9
Closed -$270
BA icon
32
Boeing
BA
$157B
– –
-1,000
Closed -$261K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,758
Closed -$63.9K
CUZ icon
34
Cousins Properties
CUZ
$4.72B
– –
-150
Closed -$3.65K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-3,885
Closed -$85.6K
DTE icon
36
DTE Energy
DTE
$25.3B
– –
-260
Closed -$28.7K
FSK icon
37
FS KKR Capital
FSK
$3.11B
– –
-1,234
Closed -$24.6K
GTX icon
38
Garrett Motion
GTX
$4.8B
– –
-24
Closed -$232
HD icon
39
Home Depot
HD
$293B
– –
-450
Closed -$156K
HON icon
40
Honeywell
HON
$67.4B
– –
-255
Closed -$50.3K
IVT icon
41
InvenTrust Properties
IVT
$2.38B
– –
-100
Closed -$2.53K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
– –
-543
Closed -$51.4K
MKC.V icon
43
McCormick & Company Voting
MKC.V
$13.2B
– –
-318
Closed -$21.6K
NLOP
44
Net Lease Office Properties
NLOP
$147M
– –
-14
Closed -$259
NVDA icon
45
NVIDIA
NVDA
$5.43T
– –
-1,000
Closed -$49.5K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
– –
-5,038
Closed -$67K
PECO icon
47
Phillips Edison & Co
PECO
$4.81B
– –
-3,015
Closed -$110K
PEG icon
48
Public Service Enterprise Group
PEG
$33.4B
– –
-607
Closed -$37.1K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-2
Closed -$62
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.66B
– –
-412
Closed -$32K
1
2
3

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Beacon Capital Management Inc (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Capital Management Inc (Ohio) held 68 positions worth $2.39B, down 3.7% from $2.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $189M in Q1 2024, closing 42 positions and reducing 8 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) added an estimated $153M to Vanguard Health Care ETF.

  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2024, an estimated $153M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44B.
  • Beacon Capital Management Inc (Ohio) fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $2.39B portfolio in Q1 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 42 in Q1 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.7% quarter-over-quarter to $2.39B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.