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
+3.08%
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
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.24B
$0 ﹤0.01%
+4
New +$157
AVAV icon
77
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
+1
New +$27
AVGO icon
78
Broadcom
AVGO
$2.04T
$0 ﹤0.01%
+10
New +$206
AWR icon
79
American States Water
AWR
$3.46B
$0 ﹤0.01%
+6
New +$262
AXON
80
Axon Enterprise
AXON
$46.4B
$0 ﹤0.01%
+7
New +$172
AZN icon
81
AstraZeneca
AZN
$250B
$0 ﹤0.01%
+2
New +$116
BA icon
82
Boeing
BA
$185B
$0 ﹤0.01%
+1
New +$170
BAC icon
83
Bank of America
BAC
$442B
$0 ﹤0.01%
+11
New +$261
BAX icon
84
Baxter International
BAX
$14.2B
$0 ﹤0.01%
+1
New +$49
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+1
New +$91
BLKB icon
86
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
+1
New +$71
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$0 ﹤0.01%
+3
New +$165
BXP icon
88
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
+1
New +$133
BBBY
89
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+5
New +$65
CAE icon
90
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
+4
New +$59
CAH icon
91
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
+1
New +$79
CENT icon
92
Central Garden & Pet Co
CENT
$2.8B
$0 ﹤0.01%
+5
New +$138
CHE icon
93
Chemed
CHE
$7.22B
$0 ﹤0.01%
+1
New +$174
CMCSA icon
94
Comcast
CMCSA
$90B
$0 ﹤0.01%
+1
New +$37
CMI icon
95
Cummins
CMI
$88.7B
$0 ﹤0.01%
+1
New +$148
CNO icon
96
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
+1
New +$20
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
+2
New +$53
COLM icon
98
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
+1
New +$56
COP icon
99
ConocoPhillips
COP
$141B
$0 ﹤0.01%
+1
New +$48
COR icon
100
Cencora
COR
$61.2B
$0 ﹤0.01%
+1
New +$88
2 3
4
5 6

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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

Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.