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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
+1.99%
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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$42.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$42.2M
3
VAW icon
Vanguard Materials ETF
VAW
+$42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$42M
5
VDE icon
Vanguard Energy ETF
VDE
+$41.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$264M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$887K
3
VPU
Vanguard Utilities ETF
VPU
+$732K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$536K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.77K ﹤0.01%
+27
New +$1.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47K ﹤0.01%
+35
New +$1.42K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46K ﹤0.01%
72
+32
+80% +$656
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.38K ﹤0.01%
+63
New +$1.38K
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.7B
$1.33K ﹤0.01%
+25
New +$1.27K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.3K ﹤0.01%
+18
New +$1.28K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28K ﹤0.01%
+14
New +$1.34K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.26K ﹤0.01%
+27
New +$1.32K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.14K ﹤0.01%
+10
New +$1.13K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.11K ﹤0.01%
+24
New +$1.15K
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.56B
$1.08K ﹤0.01%
+52
New +$1.06K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01K ﹤0.01%
+26
New +$991
REZI icon
88
Resideo Technologies
REZI
$3.67B
$658 ﹤0.01%
40
– –
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$656 ﹤0.01%
+13
New +$636
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$650 ﹤0.01%
+12
New +$644
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$647 ﹤0.01%
+22
New +$645
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.5B
$612 ﹤0.01%
38
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$572 ﹤0.01%
+9
New +$550
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$511 ﹤0.01%
+13
New +$532
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$424 ﹤0.01%
+8
New +$418
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$366 ﹤0.01%
+6
New +$358
ASIX icon
97
AdvanSix
ASIX
$452M
$342 ﹤0.01%
9
– –
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$331 ﹤0.01%
4
– –
ACB
99
Aurora Cannabis
ACB
$216M
$215 ﹤0.01%
23
– –
SNAP icon
100
Snap
SNAP
$9.32B
$206 ﹤0.01%
23
– –
1 2 3
4
5

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Beacon Capital Management Inc (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Capital Management Inc (Ohio) held 116 positions worth $2.74B, up 0.24% from $2.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2022 filing shows 37 new, 9 increased, 25 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $42.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $264M.
  • Beacon Capital Management Inc (Ohio) fully exited IBM in Q4 2022, selling an estimated $65K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.74B portfolio in Q4 2022.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 13 in Q4 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.24% quarter-over-quarter to $2.74B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2022, filed 12 Jan 2023.