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
+2.91%
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
$2.48B
AUM Growth
-$219M
Cap. Flow
-$313M
Cap. Flow %
-12.63%
Top 10 Hldgs %
87.6%
Holding
71
New
9
Increased
7
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$65.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$189M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$162M
4
VDE icon
Vanguard Energy ETF
VDE
+$162M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$157M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20.3K ﹤0.01%
744
-2
-0.3% -$49
XOM icon
52
ExxonMobil
XOM
$658B
$19.9K ﹤0.01%
199
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$19K ﹤0.01%
+125
New +$17.5K
WPC icon
54
W.P. Carey
WPC
$16.1B
$14.5K ﹤0.01%
224
-5
-2% -$288
AFL icon
55
Aflac
AFL
$61B
$12.4K ﹤0.01%
150
– –
SLV icon
56
iShares Silver Trust
SLV
$31.4B
$6.03K ﹤0.01%
277
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.82K ﹤0.01%
184
– –
CUZ icon
58
Cousins Properties
CUZ
$4.86B
$3.65K ﹤0.01%
150
– –
IVT icon
59
InvenTrust Properties
IVT
$2.56B
$2.53K ﹤0.01%
100
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$945 ﹤0.01%
40
– –
REZI icon
61
Resideo Technologies
REZI
$3.7B
$753 ﹤0.01%
40
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.5B
$702 ﹤0.01%
38
– –
SNAP icon
63
Snap
SNAP
$9.22B
$389 ﹤0.01%
23
– –
ASIX icon
64
AdvanSix
ASIX
$459M
$270 ﹤0.01%
9
– –
NLOP
65
Net Lease Office Properties
NLOP
$171M
$259 ﹤0.01%
+14
New +$233
GTX icon
66
Garrett Motion
GTX
$5.43B
$232 ﹤0.01%
24
– –
ACB
67
Aurora Cannabis
ACB
$216M
$111 ﹤0.01%
23
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62 ﹤0.01%
2
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
XPEL icon
70
XPEL
XPEL
$1.33B
– –
0
– –
AIRI icon
71
Air Industries Group
AIRI
$12.7M
– –
-2,640
Closed -$7.58K
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
BP
BBR Partners New York $1.79B AUM 16.83% 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

Beacon Capital Management Inc (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management Inc (Ohio) held 71 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $313M in Q4 2023, closing 1 position and reducing 27 holdings. Its most notable exit was Air Industries Group, an estimated $7.58K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $67.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,413,005 shares worth $67.1M.
  • Beacon Capital Management Inc (Ohio) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.63B increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $492M.
  • Beacon Capital Management Inc (Ohio) fully exited Air Industries Group in Q4 2023, selling an estimated $7.58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 88% of its $2.48B portfolio in Q4 2023.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 1 in Q4 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 8.1% quarter-over-quarter to $2.48B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2023, filed 17 Jan 2024.