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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
-1.86%
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
$2.88B
AUM Growth
-$247M
Cap. Flow
-$62.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
98.97%
Holding
114
New
40
Increased
6
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$39.6M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$588K
4
IRT icon
Independence Realty Trust
IRT
+$128K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$229M
2
VPU
Vanguard Utilities ETF
VPU
+$225M
3
VDE icon
Vanguard Energy ETF
VDE
+$222M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$11.6B
$4K ﹤0.01%
+175
New +$3.21K
SBUX icon
77
Starbucks
SBUX
$122B
$4K ﹤0.01%
+50
New +$3.84K
WBD icon
78
Warner Bros
WBD
$68.1B
$4K ﹤0.01%
+295
New +$5.47K
CGC
79
Canopy Growth
CGC
$422M
$3K ﹤0.01%
+100
New +$5.2K
CHPT icon
80
ChargePoint
CHPT
$160M
$3K ﹤0.01%
+10
New +$2.77K
CTVA icon
81
Corteva
CTVA
$51.1B
$3K ﹤0.01%
+50
New +$2.9K
GNL icon
82
Global Net Lease
GNL
$1.94B
$3K ﹤0.01%
+215
New +$3.07K
IVT icon
83
InvenTrust Properties
IVT
$2.55B
$3K ﹤0.01%
100
-600
-86% -$17.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
184
– –
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2K ﹤0.01%
21
-1,074
-98% -$112K
NLY icon
86
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+88
New +$2.28K
POWW icon
87
Outdoor Holding Co
POWW
$281M
$2K ﹤0.01%
+472
New +$1.96K
PSEC icon
88
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
+304
New +$2.34K
SPCE icon
89
Virgin Galactic
SPCE
$495M
$2K ﹤0.01%
+15
New +$2.18K
CRON
90
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
+500
New +$1.56K
GAIN icon
91
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
+100
New +$1.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+25
New +$1.23K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
+14
New +$1.39K
IVR icon
94
Invesco Mortgage Capital
IVR
$801M
$1K ﹤0.01%
+67
New +$1.13K
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$108M
$1K ﹤0.01%
+9
New +$833
REZI icon
96
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
40
– –
RITM icon
97
Rithm Capital
RITM
$5.76B
$1K ﹤0.01%
+100
New +$1.05K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.6B
$1K ﹤0.01%
38
– –
TLRY icon
100
Tilray
TLRY
$631M
$1K ﹤0.01%
+35
New +$1.65K
1 2 3
4
5

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Beacon Capital Management Inc (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management Inc (Ohio) held 114 positions worth $2.88B, down 7.9% from $3.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2022 filing shows 40 new, 6 increased, 23 reduced and 8 closed positions. Its largest new stake was Independence Realty Trust: 5,333 shares worth $111K. The largest sale was Vanguard Materials ETF, an estimated $229M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2022 buy was Independence Realty Trust: 5,333 shares worth $111K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.98B increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $229M.
  • Beacon Capital Management Inc (Ohio) fully exited Frontline in Q2 2022, selling an estimated $25K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.88B portfolio in Q2 2022.
  • Beacon Capital Management Inc (Ohio) opened 40 new positions and closed 8 in Q2 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 7.9% quarter-over-quarter to $2.88B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2022, filed 20 Jul 2022.