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
+0.95%
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
$1.87B
AUM Growth
-$225M
Cap. Flow
-$239M
Cap. Flow %
-12.8%
Top 10 Hldgs %
58.45%
Holding
157
New
15
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.22M 0.07%
26,810
-4,598
-15% -$203K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.08M 0.06%
45,000
– –
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.06M 0.06%
93,000
– –
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$388M
$559K 0.03%
11,250
– –
AAPL icon
55
Apple
AAPL
$4.45T
$418K 0.02%
1,537
-171
-10% -$45.9K
BA icon
56
Boeing
BA
$184B
$217K 0.01%
1,000
– –
PSP icon
57
Invesco Global Listed Private Equity ETF
PSP
$249M
$113K 0.01%
1,681
-223,376
-99% -$15M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$103K 0.01%
1,913
+1,440
+304% +$77.8K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$60.6K ﹤0.01%
2,712
+23
+0.9% +$523
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$55.3K ﹤0.01%
2,147
-7
-0.3% -$181
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$54.6K ﹤0.01%
1,182
+888
+302% +$41.5K
SPBU
62
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$43.2K ﹤0.01%
1,535
+907
+144% +$25.4K
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$41.3K ﹤0.01%
833
+627
+304% +$31.1K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.78B
$38.4K ﹤0.01%
577
-1
-0.2% -$66
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$34.9K ﹤0.01%
846
+334
+65% +$13.8K
BKHY icon
66
BNY Mellon High Yield Beta ETF
BKHY
$161M
$34.6K ﹤0.01%
719
+543
+309% +$26.2K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.88B
$34.4K ﹤0.01%
684
+514
+302% +$25.8K
LONZ icon
68
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$34K ﹤0.01%
677
+511
+308% +$25.9K
DTE icon
69
DTE Energy
DTE
$28.6B
$33.5K ﹤0.01%
260
– –
PECO icon
70
Phillips Edison & Co
PECO
$5.1B
$33.2K ﹤0.01%
933
-2,082
-69% -$72.3K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$31.3K ﹤0.01%
547
-2
-0.4% -$113
DBND icon
72
DoubleLine Opportunistic Bond ETF
DBND
$754M
$29.2K ﹤0.01%
630
-514
-45% -$23.9K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28K ﹤0.01%
1,241
-3
-0.2% -$68
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.5K ﹤0.01%
307
-661
-68% -$58.5K
SMA
75
SmartStop Self Storage REIT
SMA
$1.88B
$25.7K ﹤0.01%
+832
New +$28.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management Inc (Ohio) held 157 positions worth $1.87B, down 11% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $239M in Q4 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was PIMCO Commodity Strategy Active Exchange-Traded Fund, an estimated $11M position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in SmartStop Self Storage REIT worth $25.7K.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2025 buy was SmartStop Self Storage REIT: 832 shares worth $25.7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard World Funds Extended Duration ETF in Q4 2025, an estimated $34.5M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $51.2M.
  • Beacon Capital Management Inc (Ohio) fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2025, selling an estimated $11M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 58% of its $1.87B portfolio in Q4 2025.
  • Beacon Capital Management Inc (Ohio) opened 15 new positions and closed 19 in Q4 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2025, filed 12 Feb 2026.