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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
+0.09%
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
$2.32B
AUM Growth
-$64.9M
Cap. Flow
-$74.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.41%
Holding
26
New
–
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$383K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.5K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.77M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.85M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.1B
$210K 0.01%
1,200
– –
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management Inc (Ohio) held 26 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $74.1M in Q2 2024, reducing 19 holdings. Its largest reduction was Vanguard Utilities ETF, cutting an estimated $9.77M.

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

Against the trend, Beacon Capital Management Inc (Ohio) added an estimated $14.1M to Invesco QQQ Trust.

  • Beacon Capital Management Inc (Ohio) added most to Invesco QQQ Trust in Q2 2024, an estimated $14.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2024 reduction was Vanguard Utilities ETF, cutting an estimated $9.77M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $2.32B portfolio in Q2 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 0 in Q2 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2024, filed 5 Aug 2024.