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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
+1.98%
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
$2.18B
AUM Growth
-$2.67M
Cap. Flow
-$43.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
75.89%
Holding
192
New
2
Increased
3
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$882K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
5
ACB
Aurora Cannabis
ACB
+$17K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.44M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.88M
5
VPU
Vanguard Utilities ETF
VPU
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Staples 0.06%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-4
Closed –
INFY icon
102
Infosys
INFY
$45.3B
– –
-21
Closed –
INTC icon
103
Intel
INTC
$541B
– –
-3
Closed –
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.2B
– –
-2
Closed –
IXN icon
105
iShares Global Tech ETF
IXN
$9.3B
– –
-42
Closed -$1K
IXP icon
106
iShares Global Comm Services ETF
IXP
$473M
– –
-24
Closed -$1K
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-4
Closed –
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
– –
-4
Closed –
JNJ icon
109
Johnson & Johnson
JNJ
$646B
– –
-1
Closed –
KNGZ icon
110
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.5M
– –
-4,128
Closed -$90K
KO icon
111
Coca-Cola
KO
$381B
– –
-2
Closed –
KXI icon
112
iShares Global Consumer Staples ETF
KXI
$1.08B
$0 ﹤0.01%
4
-25
-86% -$1.35K
LND
113
BrasilAgro
LND
$359M
– –
-54
Closed –
LTPZ icon
114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$879M
– –
-1
Closed –
MBB icon
115
iShares MBS ETF
MBB
$39B
– –
-2
Closed –
MET icon
116
MetLife
MET
$62.2B
– –
-3
Closed –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-4
Closed –
MOMO
118
Hello Group
MOMO
$714M
– –
-7
Closed –
MSFT icon
119
Microsoft
MSFT
$3.67T
– –
-50
Closed -$7K
NICE icon
120
Nice
NICE
$5.99B
– –
-1
Closed –
NVS icon
121
Novartis
NVS
$265B
– –
-2
Closed –
OTEX icon
122
Open Text
OTEX
$5.7B
– –
-4
Closed –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$12.7B
$0 ﹤0.01%
5
– –
PHG icon
124
Philips
PHG
$24.5B
– –
-5
Closed –
QSR icon
125
Restaurant Brands International
QSR
$26.5B
– –
-2
Closed –
3 4
5
6 7

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Beacon Capital Management Inc (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Capital Management Inc (Ohio) held 192 positions worth $2.18B, down 0.12% from $2.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2019 filing shows 2 new, 3 increased, 30 reduced and 132 closed positions. Its largest new stake was Berkshire Hathaway Class B: 125 shares worth $26K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $9.68M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2019 buy was Berkshire Hathaway Class B: 125 shares worth $26K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Materials ETF in Q3 2019, an estimated $33.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2019 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.68M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.04M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $2.18B portfolio in Q3 2019.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 132 in Q3 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.12% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2019, filed 22 Oct 2019.