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
+5.38%
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
$2.09B
AUM Growth
+$132M
Cap. Flow
+$44.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$90.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.6M
3
VIS icon
Vanguard Industrials ETF
VIS
+$43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$41.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.05M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$6K ﹤0.01%
+34
New +$5.79K
AFL icon
52
Aflac
AFL
$60.7B
$5K ﹤0.01%
150
– –
EBAY icon
53
eBay
EBAY
$47.2B
$5K ﹤0.01%
+93
New +$5.12K
JPM icon
54
JPMorgan Chase
JPM
$962B
$5K ﹤0.01%
50
– –
LOW icon
55
Lowe's Companies
LOW
$124B
$5K ﹤0.01%
+29
New +$4.47K
TGT icon
56
Target
TGT
$69.2B
$5K ﹤0.01%
+32
New +$4.39K
CUZ icon
57
Cousins Properties
CUZ
$4.83B
$4K ﹤0.01%
150
– –
HBI
58
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+260
New +$3.82K
LMT icon
59
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
+11
New +$4.2K
SPGI icon
60
S&P Global
SPGI
$120B
$4K ﹤0.01%
+11
New +$3.88K
AMAT icon
61
Applied Materials
AMAT
$417B
$3K ﹤0.01%
+45
New +$2.78K
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$47.1B
$3K ﹤0.01%
+65
New +$2.66K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
+17
New +$2.55K
LUMN icon
64
Lumen
LUMN
$6.58B
$3K ﹤0.01%
+308
New +$3.2K
NRG icon
65
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
+82
New +$2.71K
NTAP icon
66
NetApp
NTAP
$38.9B
$3K ﹤0.01%
+68
New +$2.97K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
184
– –
STT icon
68
State Street
STT
$51.4B
$3K ﹤0.01%
+45
New +$2.92K
UGI icon
69
UGI
UGI
$7.54B
$3K ﹤0.01%
+78
New +$2.59K
ADBE icon
70
Adobe
ADBE
$105B
$2K ﹤0.01%
+5
New +$2.33K
AIZ icon
71
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+17
New +$1.95K
AMGN icon
72
Amgen
AMGN
$224B
$2K ﹤0.01%
+7
New +$1.73K
BBY icon
73
Best Buy
BBY
$17.6B
$2K ﹤0.01%
+15
New +$1.53K
BWXT icon
74
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+34
New +$1.91K
COR icon
75
Cencora
COR
$63.7B
$2K ﹤0.01%
+24
New +$2.38K
1 2
3
4 5

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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Capital Management Inc (Ohio) held 109 positions worth $2.09B, up 6.8% from $1.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2020 filing shows 41 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $90.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q3 2020, selling an estimated $250K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 73% of its $2.09B portfolio in Q3 2020.
  • Beacon Capital Management Inc (Ohio) opened 41 new positions and closed 9 in Q3 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.8% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.