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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
+5.45%
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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$146M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83M
3
VDE icon
Vanguard Energy ETF
VDE
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Technology 0.02%
3 Industrials 0.02%
4 Real Estate 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.46B
$80 ﹤0.01%
+1
New +$55
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$52 ﹤0.01%
+1
New +$38
QABA icon
103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$47 ﹤0.01%
+1
New +$52
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$46 ﹤0.01%
+1
New +$508
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$45 ﹤0.01%
+1
New +$55
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.5B
$34 ﹤0.01%
+1
New +$40
CADE
107
DELISTED
Cadence Bank
CADE
$30 ﹤0.01%
+1
New +$30
E icon
108
ENI
E
$80.4B
$29 ﹤0.01%
+1
New +$30
SNAP icon
109
Snap
SNAP
$9.86B
$26 ﹤0.01%
+3
New +$25
WAL icon
110
Western Alliance Bancorporation
WAL
$8.79B
$25 ﹤0.01%
+1
New +$72
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$24 ﹤0.01%
+1
New +$53
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$18 ﹤0.01%
+1
New +$25
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$18 ﹤0.01%
+1
New +$52
CLSM icon
114
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96M
$15 ﹤0.01%
+1
New +$20
INTC icon
115
Intel
INTC
$538B
$15 ﹤0.01%
+1
New +$21
RPHS
116
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$13 ﹤0.01%
+1
New +$10
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11 ﹤0.01%
+1
New +$51
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$11 ﹤0.01%
+1
New +$49
G icon
119
Genpact
G
$5.95B
$10 ﹤0.01%
+1
New +$45
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$7 ﹤0.01%
+1
New +$173
F icon
121
Ford
F
$53.5B
$6 ﹤0.01%
+1
New +$10
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6 ﹤0.01%
+1
New +$25
TDSC icon
123
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$3 ﹤0.01%
+1
New +$24
MDXG icon
124
MiMedx Group
MDXG
$687M
$2 ﹤0.01%
+1
New +$7
TAIT
125
DELISTED
Taitron Components
TAIT
$1 ﹤0.01%
+1
New +$2
1 2 3 4
5

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Beacon Capital Management Inc (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management Inc (Ohio) held 125 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q2 2025, reducing 8 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,239,519 shares worth $16.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q2 2025, an estimated $84M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 66% of its $1.94B portfolio in Q2 2025.
  • Beacon Capital Management Inc (Ohio) opened 90 new positions and closed 0 in Q2 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2025, filed 4 Sep 2025.