We are live on
!
Find out more
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
+5.06%
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
$335M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
217
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$22.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$22.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$22.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Vanguard Materials ETF
VAW
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Consumer Staples | 0.49% |
| 3 | Healthcare | 0.46% |
| 4 | Financials | 0.34% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
101
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30K | 0.01% |
+550
| New | +$30.8K |
|
102
iShares Gold Trust
IAU
$64.4B
| $29K | 0.01% |
+1,250
| New | +$30.9K |
|
103
Cummins
CMI
$88.7B
| $28K | 0.01% |
+200
| New | +$26.6K |
|
104
KBR
KBR
$4.8B
| $28K | 0.01% |
+880
| New | +$29.2K |
|
105
American International
AIG
$41.3B
| $26K | 0.01% |
+500
| New | +$24.9K |
|
106
CVS Health
CVS
$122B
| $26K | 0.01% |
+360
| New | +$23.1K |
|
107
SiriusXM
SIRI
$10.1B
| $26K | 0.01% |
+733
| New | +$27.4K |
|
108
Wheaton Precious Metals
WPM
$60.9B
| $26K | 0.01% |
+1,305
| New | +$28.3K |
|
109
First Majestic Silver
AG
$9.07B
| $25K | 0.01% |
+2,550
| New | +$26.5K |
|
|
EMF
110
Templeton Emerging Markets Fund
EMF
$326M
| $25K | 0.01% |
+1,400
| New | +$26.9K |
|
111
Loews
L
$23.6B
| $25K | 0.01% |
+525
| New | +$25.1K |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $25K | 0.01% |
+2,910
| New | +$26.9K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $24K | 0.01% |
+100
| New | +$23.5K |
|
114
BHP
BHP
$230B
| $23K | 0.01% |
+396
| New | +$22.9K |
|
115
Merck
MRK
$318B
| $22K | 0.01% |
+461
| New | +$21.1K |
|
116
Abbott
ABT
$187B
| $21K | 0.01% |
+550
| New | +$20.3K |
|
117
Procter & Gamble
PG
$339B
| $21K | 0.01% |
+261
| New | +$21.3K |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21K | 0.01% |
+250
| New | +$18.9K |
|
119
National Fuel Gas
NFG
$7.65B
| $20K | 0.01% |
+275
| New | +$19.1K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $19K | 0.01% |
+1,571
| New | +$19.1K |
|
121
Ford
F
$55.7B
| $18K | 0.01% |
+1,150
| New | +$19.3K |
|
122
DTE Energy
DTE
$29.1B
| $17K | 0.01% |
+306
| New | +$17.5K |
|
123
RTX Corp
RTX
$301B
| $17K | 0.01% |
+238
| New | +$16.2K |
|
|
SPNS
124
DELISTED
Sapiens International
SPNS
| $17K | 0.01% |
+2,180
| New | +$14.9K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $17K | 0.01% |
+180
| New | +$16.8K |
|
Similar funds
OAM
EFS
HHAM
KPM
CGH
CIM
BP
SLF
Beacon Capital Management Inc (Ohio)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Beacon Capital Management Inc (Ohio), which disclosed 217 positions worth $335M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Staples and Healthcare.
- Beacon Capital Management Inc (Ohio)'s largest Q4 2013 buy was Vanguard Consumer Discretionary ETF: 220,503 shares worth $23.8M.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 68% of its $335M portfolio in Q4 2013.
- Beacon Capital Management Inc (Ohio) disclosed 217 positions in Q4 2013, its first 13F filing on record.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2013, filed 5 Feb 2014.