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
+2.68%
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
$2.85B
AUM Growth
+$108M
Cap. Flow
+$55.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$47.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$47.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$43.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$42.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$41.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.1M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
51
McCormick & Company Voting
MKC.V
$14.2B
$26.3K ﹤0.01%
318
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.3K ﹤0.01%
476
+430
+935% +$20.8K
FSK icon
53
FS KKR Capital
FSK
$3.39B
$22.8K ﹤0.01%
1,234
– –
XOM icon
54
ExxonMobil
XOM
$657B
$21.8K ﹤0.01%
199
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.1K ﹤0.01%
+344
New +$20K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K ﹤0.01%
+794
New +$19.8K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.5K ﹤0.01%
743
-2
-0.3% -$55
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$19.4K ﹤0.01%
419
-2
-0.5% -$96
AIRI icon
59
Air Industries Group
AIRI
$12.7M
$17.7K ﹤0.01%
+4,640
New +$22K
WPC icon
60
W.P. Carey
WPC
$15.9B
$17.4K ﹤0.01%
+229
New +$18.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.5K ﹤0.01%
408
+382
+1,469% +$15.6K
AVGO icon
62
Broadcom
AVGO
$1.98T
$16K ﹤0.01%
+250
New +$15K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.4K ﹤0.01%
+179
New +$15.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.5K ﹤0.01%
690
+618
+858% +$13.3K
MSFT icon
65
Microsoft
MSFT
$3.74T
$14.4K ﹤0.01%
+50
New +$12.8K
TSLA icon
66
Tesla
TSLA
$1.31T
$12.4K ﹤0.01%
+60
New +$10.5K
WMT icon
67
Walmart Inc
WMT
$901B
$11.1K ﹤0.01%
+225
New +$10.7K
AFL icon
68
Aflac
AFL
$60.7B
$9.68K ﹤0.01%
150
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.18K ﹤0.01%
+102
New +$8.09K
JPM icon
70
JPMorgan Chase
JPM
$962B
$6.91K ﹤0.01%
+53
New +$7.26K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.19K ﹤0.01%
+56
New +$6.17K
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$6.13K ﹤0.01%
277
– –
PEP icon
73
PepsiCo
PEP
$189B
$5.65K ﹤0.01%
+31
New +$5.42K
PFE icon
74
Pfizer
PFE
$152B
$3.83K ﹤0.01%
+94
New +$4.06K
CUZ icon
75
Cousins Properties
CUZ
$4.83B
$3.21K ﹤0.01%
150
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management Inc (Ohio) held 132 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2023 filing shows 29 new, 22 increased, 15 reduced and 41 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M. The largest sale was Vanguard Financials ETF, an estimated $43.3M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $47.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $43.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco DB G10 Currency Harvest Fund in Q1 2023, selling an estimated $14.6M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.85B portfolio in Q1 2023.
  • Beacon Capital Management Inc (Ohio) opened 29 new positions and closed 41 in Q1 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.