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
-2.53%
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
-$171M
Cap. Flow
-$65.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
83.55%
Holding
65
New
1
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$212M
2
VFH icon
Vanguard Financials ETF
VFH
+$198M
3
VHT icon
Vanguard Health Care ETF
VHT
+$159M
4
VPU
Vanguard Utilities ETF
VPU
+$155M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$102M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$98.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.8M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.83B
$3.06K ﹤0.01%
150
– –
IVT icon
52
InvenTrust Properties
IVT
$2.56B
$2.38K ﹤0.01%
100
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$828 ﹤0.01%
40
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.5B
$645 ﹤0.01%
38
– –
REZI icon
55
Resideo Technologies
REZI
$3.67B
$632 ﹤0.01%
40
– –
ASIX icon
56
AdvanSix
ASIX
$452M
$280 ﹤0.01%
9
– –
SNAP icon
57
Snap
SNAP
$9.32B
$205 ﹤0.01%
23
– –
GTX icon
58
Garrett Motion
GTX
$5.43B
$189 ﹤0.01%
24
– –
ACB
59
Aurora Cannabis
ACB
$216M
$136 ﹤0.01%
23
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60 ﹤0.01%
2
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
XPEL icon
62
XPEL
XPEL
$1.32B
– –
0
– –
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-5,000
Closed -$526K
PG icon
64
Procter & Gamble
PG
$338B
– –
-9,237
Closed -$1.4M
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-82
Closed -$3.89K
1 2
3

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 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management Inc (Ohio) held 65 positions worth $2.7B, down 6% from $2.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2023 filing shows 1 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,779,148 shares worth $26.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6B.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,779,148 shares worth $26.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q3 2023, an estimated $212M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6B.
  • Beacon Capital Management Inc (Ohio) fully exited Procter & Gamble in Q3 2023, selling an estimated $1.4M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 84% of its $2.7B portfolio in Q3 2023.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 3 in Q3 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 6% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2023, filed 10 Oct 2023.