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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
-1.02%
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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
-$314M
Cap. Flow %
-11.61%
Top 10 Hldgs %
77.02%
Holding
91
New
64
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$198M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$145M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99M
5
VAW icon
Vanguard Materials ETF
VAW
+$73.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$557M
2
PG icon
Procter & Gamble
PG
+$364M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25K ﹤0.01%
+489
New +$25.3K
XSMO icon
52
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$25K ﹤0.01%
+470
New +$24.9K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$24K ﹤0.01%
+162
New +$24.8K
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$23K ﹤0.01%
+530
New +$23.9K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23K ﹤0.01%
+162
New +$23K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$21K ﹤0.01%
+283
New +$21.6K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$19K ﹤0.01%
+223
New +$19.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K ﹤0.01%
+157
New +$17.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K ﹤0.01%
+245
New +$13.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K ﹤0.01%
+267
New +$13.9K
XOM icon
61
ExxonMobil
XOM
$657B
$12K ﹤0.01%
+199
New +$11.3K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11K ﹤0.01%
+105
New +$10.9K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K ﹤0.01%
+97
New +$10.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10K ﹤0.01%
+208
New +$10.7K
AFL icon
65
Aflac
AFL
$61B
$8K ﹤0.01%
+150
New +$8.2K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7K ﹤0.01%
+217
New +$7.19K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
+137
New +$7.32K
CUZ icon
68
Cousins Properties
CUZ
$4.86B
$6K ﹤0.01%
+150
New +$5.78K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$6K ﹤0.01%
+23
New +$5.9K
SLV icon
70
iShares Silver Trust
SLV
$31.4B
$6K ﹤0.01%
+277
New +$6.23K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
+169
New +$5.18K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+39
New +$5.12K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+120
New +$4.41K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$3K ﹤0.01%
+42
New +$3.36K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
+184
New +$3.5K
1 2
3
4

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Beacon Capital Management Inc (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Capital Management Inc (Ohio) held 91 positions worth $2.7B, up 1.4% from $2.67B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $314M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard World Funds Extended Duration ETF worth $38.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 281,355 shares worth $38.1M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q3 2021, an estimated $198M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $557M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $192M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.7B portfolio in Q3 2021.
  • Beacon Capital Management Inc (Ohio) opened 64 new positions and closed 1 in Q3 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2021, filed 13 Oct 2021.