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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
+7.68%
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
$2.47B
AUM Growth
+$169M
Cap. Flow
+$17.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.01%
Holding
79
New
–
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14M
3
VPU
Vanguard Utilities ETF
VPU
+$7.63M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$40.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Consumer Staples 0.05%
3 Industrials 0.03%
4 Technology 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$49.8B
– –
-45
Closed -$3K
TGT icon
77
Target
TGT
$71.5B
– –
-32
Closed -$6K
UGI icon
78
UGI
UGI
$7.83B
– –
-78
Closed -$3K
UNH icon
79
UnitedHealth
UNH
$338B
– –
-8
Closed -$3K
1 2 3
4

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Beacon Capital Management Inc (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Capital Management Inc (Ohio) held 79 positions worth $2.47B, up 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2021 filing shows 13 increased, 21 reduced and 21 closed positions. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $53.6M.

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) added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $118M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $53.6M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $22K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.47B portfolio in Q1 2021.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 21 in Q1 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $2.47B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2021, filed 14 Apr 2021.