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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
+5.23%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$54.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.11%
Holding
162
New
37
Increased
10
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
$24.9K ﹤0.01%
103
-61
-37% -$14K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.7K ﹤0.01%
938
-1,121
-54% -$29.3K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$24.5K ﹤0.01%
358
– –
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$24.2K ﹤0.01%
179
-209
-54% -$27.5K
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$23.7K ﹤0.01%
384
-278
-42% -$16.4K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.5K ﹤0.01%
240
-292
-55% -$28.4K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$21.3K ﹤0.01%
+512
New +$21.3K
MKC.V icon
83
McCormick & Company Voting
MKC.V
$14.2B
$21.2K ﹤0.01%
318
– –
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$19.5K ﹤0.01%
194
-133
-41% -$13.1K
XSMO icon
85
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$19K ﹤0.01%
258
-144
-36% -$10.2K
FSK icon
86
FS KKR Capital
FSK
$3.39B
$18.4K ﹤0.01%
1,234
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.2K ﹤0.01%
249
-89
-26% -$6.42K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.39B
$17.4K ﹤0.01%
139
-149
-52% -$17.9K
SPBU
89
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$17.4K ﹤0.01%
628
+448
+249% +$12K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$17.4K ﹤0.01%
+258
New +$16.8K
AFL icon
91
Aflac
AFL
$60.7B
$16.8K ﹤0.01%
150
– –
WPC icon
92
W.P. Carey
WPC
$15.9B
$15.1K ﹤0.01%
224
– –
BITB icon
93
Bitwise Bitcoin ETF
BITB
$2.43B
$14.9K ﹤0.01%
240
-157
-40% -$9.78K
ABBV icon
94
AbbVie
ABBV
$442B
$13.9K ﹤0.01%
+60
New +$12.2K
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$13.7K ﹤0.01%
+294
New +$13.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
164
-212
-56% -$15.2K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K ﹤0.01%
396
-339
-46% -$9.32K
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$11K ﹤0.01%
+437
New +$9.26K
RTH icon
99
VanEck Retail ETF
RTH
$262M
$10.5K ﹤0.01%
42
-114
-73% -$28K
XONE icon
100
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$10.2K ﹤0.01%
+206
New +$10.2K
2 3
4
5 6

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KPM
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CIM
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SLF
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Beacon Capital Management Inc (Ohio)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management Inc (Ohio) held 162 positions worth $2.09B, up 7.9% from $1.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2025 filing shows 37 new, 10 increased, 45 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $95.8M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.02% a quarter earlier, followed by Technology and Real Estate.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $35.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $95.8M.
  • Beacon Capital Management Inc (Ohio) fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $117K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 56% of its $2.09B portfolio in Q3 2025.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 20 in Q3 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2025, filed 16 Oct 2025.