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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
+1.99%
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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$42.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$42.2M
3
VAW icon
Vanguard Materials ETF
VAW
+$42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$42M
5
VDE icon
Vanguard Energy ETF
VDE
+$41.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$264M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$887K
3
VPU
Vanguard Utilities ETF
VPU
+$732K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$536K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.38B
$21.6K ﹤0.01%
1,234
– –
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.9K ﹤0.01%
745
-62
-8% -$1.59K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$19.9K ﹤0.01%
421
-45
-10% -$2.18K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$16.4K ﹤0.01%
+357
New +$16.2K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.1K ﹤0.01%
+667
New +$16K
AFL icon
56
Aflac
AFL
$60.7B
$10.8K ﹤0.01%
150
– –
SLV icon
57
iShares Silver Trust
SLV
$31.5B
$6.1K ﹤0.01%
277
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.17K ﹤0.01%
300
+116
+63% +$1.67K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.08K ﹤0.01%
+62
New +$4.14K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.3B
$3.94K ﹤0.01%
+58
New +$3.96K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$3.93K ﹤0.01%
+28
New +$3.86K
CUZ icon
62
Cousins Properties
CUZ
$4.83B
$3.79K ﹤0.01%
150
– –
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.28K ﹤0.01%
+72
New +$3.31K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.22K ﹤0.01%
+78
New +$3.23K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.86K ﹤0.01%
+18
New +$2.87K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.66K ﹤0.01%
+53
New +$2.66K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$2.52K ﹤0.01%
+55
New +$2.39K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$2.51K ﹤0.01%
+35
New +$2.51K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.46K ﹤0.01%
+29
New +$2.44K
IVT icon
70
InvenTrust Properties
IVT
$2.55B
$2.37K ﹤0.01%
100
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.33K ﹤0.01%
+16
New +$2.32K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.29K ﹤0.01%
+12
New +$2.31K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.18K ﹤0.01%
+46
New +$2.21K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.04K ﹤0.01%
+32
New +$2.08K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85K ﹤0.01%
+18
New +$1.81K
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Capital Management Inc (Ohio) held 116 positions worth $2.74B, up 0.24% from $2.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2022 filing shows 37 new, 9 increased, 25 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $42.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $264M.
  • Beacon Capital Management Inc (Ohio) fully exited IBM in Q4 2022, selling an estimated $65K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.74B portfolio in Q4 2022.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 13 in Q4 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.24% quarter-over-quarter to $2.74B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2022, filed 12 Jan 2023.