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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$146M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83M
3
VDE icon
Vanguard Energy ETF
VDE
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Technology 0.02%
3 Industrials 0.02%
4 Real Estate 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
51
Cambria Global Value ETF
GVAL
$588M
$50.5K ﹤0.01%
+1,856
New +$48K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$49.9K ﹤0.01%
+388
New +$46.4K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$104B
$47.7K ﹤0.01%
+210
New +$43K
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$42.8K ﹤0.01%
+1,309
New +$42.5K
PLTR icon
55
Palantir
PLTR
$413B
$40.9K ﹤0.01%
+300
New +$35.2K
RTH icon
56
VanEck Retail ETF
RTH
$240M
$37.2K ﹤0.01%
+156
New +$35.9K
XMVM icon
57
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$36.8K ﹤0.01%
+662
New +$35K
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.3B
$35.4K ﹤0.01%
+164
New +$33K
FLMX icon
59
Franklin FTSE Mexico ETF
FLMX
$83.3M
$34.5K ﹤0.01%
+1,161
New +$33K
DTE icon
60
DTE Energy
DTE
$27.4B
$34.4K ﹤0.01%
+260
New +$35K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.46B
$33.8K ﹤0.01%
+288
New +$30.1K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$31.5K ﹤0.01%
+327
New +$31.4K
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$27.3K ﹤0.01%
+402
New +$25.6K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.81B
$27.3K ﹤0.01%
+558
New +$23.6K
QLD icon
65
ProShares Ultra QQQ
QLD
$13.9B
$27.2K ﹤0.01%
+462
New +$22.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$26.3K ﹤0.01%
+376
New +$24.7K
FSK icon
67
FS KKR Capital
FSK
$3.19B
$25.6K ﹤0.01%
+1,234
New +$25.1K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$24.1K ﹤0.01%
+358
New +$23.7K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$24.1K ﹤0.01%
+338
New +$22.9K
MKC.V icon
70
McCormick & Company Voting
MKC.V
$13.9B
$24K ﹤0.01%
+318
New +$23.8K
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$23.5K ﹤0.01%
+556
New +$22.5K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.8B
$23.3K ﹤0.01%
+397
New +$21.3K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$20.1K ﹤0.01%
+735
New +$19.2K
SLV icon
74
iShares Silver Trust
SLV
$31.3B
$18.1K ﹤0.01%
+553
New +$16.9K
AFL icon
75
Aflac
AFL
$58.9B
$15.8K ﹤0.01%
+150
New +$15.8K
1 2
3
4 5

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AAIM
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Beacon Capital Management Inc (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management Inc (Ohio) held 125 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q2 2025, reducing 8 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,239,519 shares worth $16.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q2 2025, an estimated $84M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 66% of its $1.94B portfolio in Q2 2025.
  • Beacon Capital Management Inc (Ohio) opened 90 new positions and closed 0 in Q2 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2025, filed 4 Sep 2025.