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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
+5.45%
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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$146M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83M
3
VDE icon
Vanguard Energy ETF
VDE
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Technology 0.02%
3 Industrials 0.02%
4 Real Estate 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$15.5B
$14K ﹤0.01%
+224
New +$13.8K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.4K ﹤0.01%
+132
New +$13.2K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.38K ﹤0.01%
+184
New +$4.87K
SPBU
79
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
$4.68K ﹤0.01%
+180
New +$4.44K
ROM icon
80
ProShares Ultra Technology
ROM
$1.24B
$4.64K ﹤0.01%
+61
New +$3.64K
CUZ icon
81
Cousins Properties
CUZ
$4.67B
$4.5K ﹤0.01%
+150
New +$4.23K
UGE icon
82
ProShares Ultra Consumer Staples
UGE
$10.4M
$4.44K ﹤0.01%
+239
New +$4.47K
UXI icon
83
ProShares Ultra Industrials
UXI
$27.2M
$4.36K ﹤0.01%
+101
New +$3.76K
UYG icon
84
ProShares Ultra Financials
UYG
$785M
$4.2K ﹤0.01%
+44
New +$3.78K
UPW icon
85
ProShares Ultra Utilities
UPW
$12.9M
$4.2K ﹤0.01%
+208
New +$4.02K
UCC icon
86
ProShares Ultra Consumer Discretionary
UCC
$8.18M
$3.83K ﹤0.01%
+85
New +$3.45K
AVGO icon
87
Broadcom
AVGO
$1.63T
$2.76K ﹤0.01%
+10
New +$2.17K
IVT icon
88
InvenTrust Properties
IVT
$2.45B
$2.74K ﹤0.01%
+100
New +$2.78K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01K ﹤0.01%
+40
New +$946
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.8B
$840 ﹤0.01%
+38
New +$791
NVO
91
Novo Nordisk
NVO
$186B
$690 ﹤0.01%
+10
New +$680
SMR icon
92
NuScale Power
SMR
$3.37B
$593 ﹤0.01%
+15
New +$376
NLOP
93
Net Lease Office Properties
NLOP
$161M
$456 ﹤0.01%
+14
New +$428
KGC icon
94
Kinross Gold
KGC
$33.3B
$438 ﹤0.01%
+28
New +$408
NBIS
95
Nebius Group N.V.
NBIS
$59B
$111 ﹤0.01%
+2
New +$69
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$108 ﹤0.01%
+1
New +$100
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$106 ﹤0.01%
+1
New +$281
ACB
98
Aurora Cannabis
ACB
$245M
$98 ﹤0.01%
+23
New +$111
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$85 ﹤0.01%
+1
New +$164
A icon
100
Agilent Technologies
A
$43.3B
$83 ﹤0.01%
+1
New +$111
1 2 3
4
5

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Beacon Capital Management Inc (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management Inc (Ohio) held 125 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q2 2025, reducing 8 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,239,519 shares worth $16.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q2 2025, an estimated $84M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 66% of its $1.94B portfolio in Q2 2025.
  • Beacon Capital Management Inc (Ohio) opened 90 new positions and closed 0 in Q2 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2025, filed 4 Sep 2025.