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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
+5.45%
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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$146M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83M
3
VDE icon
Vanguard Energy ETF
VDE
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Technology 0.02%
3 Industrials 0.02%
4 Real Estate 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.54M 0.18%
31,495
-323
-1% -$32.2K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.7B
$3.2M 0.17%
120,000
– –
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.08M 0.16%
60,000
– –
RLTY icon
29
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$246M
$1.27M 0.07%
83,500
+24,000
+40% +$357K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.37B
$1.25M 0.06%
34,500
+10,500
+44% +$351K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$1.21M 0.06%
45,000
+14,000
+45% +$357K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$1.16M 0.06%
93,000
+31,000
+50% +$377K
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$443M
$756K 0.04%
11,250
– –
AAPL icon
34
Apple
AAPL
$4.85T
$437K 0.02%
2,128
– –
CTAS icon
35
Cintas
CTAS
$80.5B
$267K 0.01%
1,200
– –
BA icon
36
Boeing
BA
$167B
$210K 0.01%
1,000
– –
DBND icon
37
DoubleLine Opportunistic Bond ETF
DBND
$758M
$165K 0.01%
+3,579
New +$163K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.8B
$126K 0.01%
+2,729
New +$125K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$126K 0.01%
+4,297
New +$125K
NJUN
40
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$117K 0.01%
+3,963
New +$109K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$116K 0.01%
+4,524
New +$114K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$116K 0.01%
+1,386
New +$110K
PECO icon
43
Phillips Edison & Co
PECO
$4.93B
$106K 0.01%
+3,015
New +$107K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$103K 0.01%
+990
New +$98K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$95K ﹤0.01%
+4,358
New +$93.4K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$63.9K ﹤0.01%
+2,722
New +$62.2K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.88B
$63.6K ﹤0.01%
+1,023
New +$59.9K
XSVM icon
48
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$634M
$55.7K ﹤0.01%
+1,072
New +$52.8K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$53.7K ﹤0.01%
+2,059
New +$53.2K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$51.7K ﹤0.01%
+532
New +$50.5K
1
2
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Beacon Capital Management Inc (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management Inc (Ohio) held 125 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q2 2025, reducing 8 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,239,519 shares worth $16.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q2 2025, an estimated $84M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 66% of its $1.94B portfolio in Q2 2025.
  • Beacon Capital Management Inc (Ohio) opened 90 new positions and closed 0 in Q2 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2025, filed 4 Sep 2025.