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
+1.99%
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
$2.74B
AUM Growth
+$6.46M
(+0.24%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$42.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$42.2M |
| 3 |
Vanguard Materials ETF
VAW
|
+$42M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$42M |
| 5 |
Vanguard Energy ETF
VDE
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$264M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$887K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$732K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$536K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.05% |
| 2 | Industrials | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garrett Motion
GTX
$5.43B
| $183 | ﹤0.01% |
24
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $61 | ﹤0.01% |
2
| – | – |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$49.1B
| $53 | ﹤0.01% |
+2
| New | +$53 |
|
104
Agilent Technologies
A
$42.2B
| – | – |
-24
| Closed | -$3K |
|
105
AbbVie
ABBV
$442B
| – | – |
-50
| Closed | -$7K |
|
106
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5
| Closed | – |
|
107
SPDR Gold Trust
GLD
$143B
| – | – |
-56
| Closed | -$9K |
|
108
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-60
| Closed | -$6K |
|
109
IBM
IBM
$225B
| – | – |
-544
| Closed | -$65K |
|
110
Intel
INTC
$493B
| – | – |
-37
| Closed | -$1K |
|
111
Kyndryl
KD
$2.91B
| – | – |
-103
| Closed | -$1K |
|
112
Merck
MRK
$322B
| – | – |
-55
| Closed | -$5K |
|
113
Pfizer
PFE
$152B
| – | – |
-60
| Closed | -$3K |
|
114
Teradyne
TER
$59.3B
| – | – |
-60
| Closed | -$5K |
|
115
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-50
| Closed | -$5K |
|
116
Waters Corp
WAT
$40.7B
| – | – |
-6
| Closed | -$2K |
|
Similar funds
OAM
HHAM
KPM
CIM
SLF
NMC
NM
GC
Beacon Capital Management Inc (Ohio)'s Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Capital Management Inc (Ohio) held 116 positions worth $2.74B, up 0.24% from $2.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Beacon Capital Management Inc (Ohio)'s Q4 2022 filing shows 37 new, 9 increased, 25 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $264M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Industrials and Technology.
- Beacon Capital Management Inc (Ohio)'s largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $42.6M increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $264M.
- Beacon Capital Management Inc (Ohio) fully exited IBM in Q4 2022, selling an estimated $65K.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.74B portfolio in Q4 2022.
- Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 13 in Q4 2022.
- Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.24% quarter-over-quarter to $2.74B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2022, filed 12 Jan 2023.