We are live on ! Find out more
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
+12.21%
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
$2.3B
AUM Growth
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
11
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$45.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$45.4M
3
VPU
Vanguard Utilities ETF
VPU
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Technology 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.9B
$1K ﹤0.01%
38
– –
SJM icon
77
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
10
– –
ADBE icon
78
Adobe
ADBE
$93.6B
– –
-5
Closed -$2K
AIZ icon
79
Assurant
AIZ
$13.1B
– –
-17
Closed -$2K
AMAT icon
80
Applied Materials
AMAT
$385B
– –
-45
Closed -$3K
AMGN icon
81
Amgen
AMGN
$224B
– –
-7
Closed -$2K
ASIX icon
82
AdvanSix
ASIX
$427M
$0 ﹤0.01%
9
– –
BA icon
83
Boeing
BA
$157B
– –
-34
Closed -$6K
BBY icon
84
Best Buy
BBY
$19B
– –
-15
Closed -$2K
BWXT icon
85
BWX Technologies
BWXT
$12.7B
– –
-34
Closed -$2K
COR icon
86
Cencora
COR
$58.6B
– –
-24
Closed -$2K
CTAS icon
87
Cintas
CTAS
$79.9B
– –
-16
Closed -$1K
EXPD icon
88
Expeditors International
EXPD
$24.4B
– –
-19
Closed -$2K
HPQ icon
89
HP
HPQ
$28.2B
– –
-118
Closed -$2K
JPM icon
90
JPMorgan Chase
JPM
$912B
– –
-50
Closed -$5K
MRK icon
91
Merck
MRK
$367B
– –
-24
Closed -$2K
PFE icon
92
Pfizer
PFE
$163B
– –
-48
Closed -$2K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.6B
$0 ﹤0.01%
2
– –
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-347
Closed -$16K
STX icon
95
Seagate
STX
$208B
– –
-37
Closed -$2K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-99
Closed -$16K
TTC icon
97
Toro Company
TTC
$9.2B
– –
-24
Closed -$2K
UPS icon
98
United Parcel Service
UPS
$79.9B
– –
-12
Closed -$2K
V icon
99
Visa
V
$690B
– –
-8
Closed -$2K
VST icon
100
Vistra
VST
$46.5B
– –
-108
Closed -$2K
1 2 3
4
5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Capital Management Inc (Ohio) held 101 positions worth $2.3B, up 9.9% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2020 filing shows 1 new, 11 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 277 shares worth $7K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.7M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2020 buy was iShares Silver Trust: 277 shares worth $7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Financials ETF in Q4 2020, an estimated $45.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.7M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $16K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.3B portfolio in Q4 2020.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 22 in Q4 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.9% quarter-over-quarter to $2.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2020, filed 27 Jan 2021.