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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
+12.21%
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
$2.3B
AUM Growth
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
11
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$45.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$45.4M
3
VPU
Vanguard Utilities ETF
VPU
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$71.5B
$6K ﹤0.01%
32
– –
CUZ icon
52
Cousins Properties
CUZ
$4.72B
$5K ﹤0.01%
150
– –
EBAY icon
53
eBay
EBAY
$48B
$5K ﹤0.01%
93
– –
NTAP icon
54
NetApp
NTAP
$39.5B
$5K ﹤0.01%
68
– –
SPGI icon
55
S&P Global
SPGI
$119B
$4K ﹤0.01%
11
– –
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$44.8B
$3K ﹤0.01%
65
– –
LOW icon
57
Lowe's Companies
LOW
$106B
$3K ﹤0.01%
19
-10
-34% -$1.62K
LUMN icon
58
Lumen
LUMN
$5.89B
$3K ﹤0.01%
308
– –
NRG icon
59
NRG Energy
NRG
$21.1B
$3K ﹤0.01%
82
– –
PRI icon
60
Primerica
PRI
$8.48B
$3K ﹤0.01%
21
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$3K ﹤0.01%
184
– –
STT icon
62
State Street
STT
$49.8B
$3K ﹤0.01%
45
– –
UGI icon
63
UGI
UGI
$7.83B
$3K ﹤0.01%
78
– –
UNH icon
64
UnitedHealth
UNH
$338B
$3K ﹤0.01%
8
– –
ACB
65
Aurora Cannabis
ACB
$260M
$2K ﹤0.01%
23
– –
EMR icon
66
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
31
– –
HBI
67
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
119
-141
-54% -$2.13K
HUM icon
68
Humana
HUM
$47.8B
$2K ﹤0.01%
6
– –
KMB icon
69
Kimberly-Clark
KMB
$32.7B
$2K ﹤0.01%
17
– –
LMT icon
70
Lockheed Martin
LMT
$120B
$2K ﹤0.01%
6
-5
-45% -$1.84K
SNAP icon
71
Snap
SNAP
$9.17B
$2K ﹤0.01%
33
– –
CVS icon
72
CVS Health
CVS
$114B
$1K ﹤0.01%
21
– –
K
73
DELISTED
Kellanova
K
$1K ﹤0.01%
13
– –
REZI icon
74
Resideo Technologies
REZI
$2.77B
$1K ﹤0.01%
40
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$1K ﹤0.01%
40
– –
1 2
3
4 5

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AAIM
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GCM
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AIA
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SCM
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PRA
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Beacon Capital Management Inc (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Capital Management Inc (Ohio) held 101 positions worth $2.3B, up 9.9% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2020 filing shows 1 new, 11 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 277 shares worth $7K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.7M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2020 buy was iShares Silver Trust: 277 shares worth $7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Financials ETF in Q4 2020, an estimated $45.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.7M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $16K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.3B portfolio in Q4 2020.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 22 in Q4 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.9% quarter-over-quarter to $2.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2020, filed 27 Jan 2021.