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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
+1.98%
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
$2.18B
AUM Growth
-$2.67M
Cap. Flow
-$43.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
75.89%
Holding
192
New
2
Increased
3
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$882K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
5
ACB
Aurora Cannabis
ACB
+$17K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.44M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.88M
5
VPU
Vanguard Utilities ETF
VPU
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Staples 0.06%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-19
Closed -$1K
ETN icon
77
Eaton
ETN
$156B
– –
-1
Closed –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-9
Closed –
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-3
Closed –
FEM icon
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
– –
-20
Closed -$1K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$529M
– –
-15
Closed -$1K
FJP icon
82
First Trust Japan AlphaDEX Fund
FJP
$271M
– –
-8
Closed –
FLN icon
83
First Trust Latin America AlphaDEX Fund
FLN
$43.6M
– –
-18
Closed –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-5
Closed –
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-331
Closed -$10K
FPA icon
86
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-22
Closed -$1K
FTS icon
87
Fortis
FTS
$27.6B
– –
-5
Closed –
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-72
Closed -$4K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-9
Closed -$1K
GIB icon
90
CGI
GIB
$14.8B
– –
-2
Closed –
GLD icon
91
SPDR Gold Trust
GLD
$147B
– –
-6,825
Closed -$909K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-8
Closed –
GTX icon
93
Garrett Motion
GTX
$4.86B
$0 ﹤0.01%
24
– –
HMC icon
94
Honda
HMC
$42.2B
– –
-8
Closed –
IAU icon
95
iShares Gold Trust
IAU
$64.5B
– –
-215
Closed -$6K
ICLR icon
96
Icon
ICLR
$13.4B
– –
-1
Closed –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-4
Closed –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-10
Closed -$1K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-5
Closed –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-7
Closed -$1K
2 3
4
5 6

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Beacon Capital Management Inc (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Capital Management Inc (Ohio) held 192 positions worth $2.18B, down 0.12% from $2.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2019 filing shows 2 new, 3 increased, 30 reduced and 132 closed positions. Its largest new stake was Berkshire Hathaway Class B: 125 shares worth $26K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $9.68M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2019 buy was Berkshire Hathaway Class B: 125 shares worth $26K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Materials ETF in Q3 2019, an estimated $33.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2019 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.68M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.04M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $2.18B portfolio in Q3 2019.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 132 in Q3 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.12% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2019, filed 22 Oct 2019.