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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
-0.5%
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
$3.13B
AUM Growth
+$128M
Cap. Flow
+$182M
Cap. Flow %
5.82%
Top 10 Hldgs %
82.38%
Holding
76
New
10
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.6M
3
VPU
Vanguard Utilities ETF
VPU
+$30.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
VDE icon
Vanguard Energy ETF
VDE
+$71.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-625
Closed -$6K
1 2 3
4

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Beacon Capital Management Inc (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Capital Management Inc (Ohio) held 76 positions worth $3.13B, up 4.2% from $3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $182M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 35,000 shares worth $6.32M.

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 Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2022 buy was SPDR Gold Trust: 35,000 shares worth $6.32M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $494M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 82% of its $3.13B portfolio in Q1 2022.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 2 in Q1 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2022, filed 7 Apr 2022.