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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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$22.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$22.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$22.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Vanguard Materials ETF
VAW
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Consumer Staples | 0.49% |
| 3 | Healthcare | 0.46% |
| 4 | Financials | 0.34% |
| 5 | Energy | 0.27% |
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Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.
- Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
- Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.