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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
+4.17%
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
$1.49B
AUM Growth
+$88.1M
Cap. Flow
+$29.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.63M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
AAPL icon
Apple
AAPL
+$395K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.12%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.72T
$11K ﹤0.01%
100
-2
-2% -$211
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.79B
$11K ﹤0.01%
1,075
-750
-41% -$7.68K
PG icon
103
Procter & Gamble
PG
$343B
$11K ﹤0.01%
130
– –
PPG icon
104
PPG Industries
PPG
$23.5B
$11K ﹤0.01%
100
– –
ERII icon
105
Energy Recovery
ERII
$371M
$10K ﹤0.01%
1,000
– –
MKL icon
106
Markel Group
MKL
$22.2B
$10K ﹤0.01%
11
– –
WY icon
107
Weyerhaeuser
WY
$16B
$10K ﹤0.01%
+320
New +$8.55K
ABB
108
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
500
– –
LFC
109
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
798
– –
GLW icon
110
Corning
GLW
$126B
$9K ﹤0.01%
450
-1,300
-74% -$24.1K
MGA icon
111
Magna International
MGA
$17.2B
$9K ﹤0.01%
200
– –
STON
112
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
+380
New +$10K
AGN
113
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
32
-1
-3% -$286
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.5B
$8K ﹤0.01%
100
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.22T
$8K ﹤0.01%
200
-40
-17% -$1.47K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$8K ﹤0.01%
200
– –
PAAS icon
117
Pan American Silver
PAAS
$20B
$8K ﹤0.01%
720
-200
-22% -$1.71K
STWD icon
118
Starwood Property Trust
STWD
$5.64B
$8K ﹤0.01%
+420
New +$7.79K
UAA icon
119
Under Armour
UAA
$2.18B
$8K ﹤0.01%
200
– –
YUM icon
120
Yum! Brands
YUM
$38.2B
$8K ﹤0.01%
139
– –
VER
121
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+174
New +$6.91K
CB icon
122
Chubb
CB
$132B
$7K ﹤0.01%
+60
New +$6.89K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$7K ﹤0.01%
200
-40
-17% -$1.43K
QCOM icon
124
Qualcomm
QCOM
$201B
$7K ﹤0.01%
130
-290
-69% -$14.1K
MTBL
125
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
1,333
– –
3 4
5
6 7

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Beacon Capital Management Inc (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Capital Management Inc (Ohio) held 400 positions worth $1.49B, up 6.3% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2016 filing shows 9 new, 18 increased, 83 reduced and 207 closed positions. Its largest new stake was StoneMor Inc.: 380 shares worth $9K. The largest sale was SPDR Gold Trust, an estimated $522K.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2016 buy was StoneMor Inc.: 380 shares worth $9K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $7.81M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Beacon Capital Management Inc (Ohio) fully exited Ingredion in Q1 2016, selling an estimated $149K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.49B portfolio in Q1 2016.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 207 in Q1 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.