We are live on ! Find out more
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
-0.24%
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
$2.31B
AUM Growth
-$91.6M
Cap. Flow
-$76.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
69.93%
Holding
29
New
–
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$44.1M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$41.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M

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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.53M 0.07%
22,345
-544,095
-96% -$38.8M
AAPL icon
27
Apple
AAPL
$4.5T
$545K 0.02%
2,174
-45
-2% -$10.6K
CTAS icon
28
Cintas
CTAS
$81.1B
$219K 0.01%
1,200
– –
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-518,499
Closed -$41.3M
1
2

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Capital Management Inc (Ohio) held 29 positions worth $2.31B, down 3.8% from $2.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $76.1M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $41.3M position sold in full.

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 $122M to Vanguard Short-Term Bond ETF.

  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $122M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2024 reduction was Vanguard Materials ETF, cutting an estimated $44.1M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $41.3M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 70% of its $2.31B portfolio in Q4 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 1 in Q4 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.8% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2024, filed 11 Feb 2025.