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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
+5.23%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$54.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.11%
Holding
162
New
37
Increased
10
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$9.38K ﹤0.01%
+70
New +$9.19K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.64K ﹤0.01%
+280
New +$8.62K
BKHY icon
103
BNY Mellon High Yield Beta ETF
BKHY
$161M
$8.57K ﹤0.01%
+176
New +$8.5K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.88B
$8.54K ﹤0.01%
+170
New +$8.54K
LONZ icon
105
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$8.48K ﹤0.01%
+166
New +$8.45K
ETHW
106
Bitwise Ethereum ETF
ETHW
$197M
$8.14K ﹤0.01%
+273
New +$7.67K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.87K ﹤0.01%
184
– –
ROM icon
108
ProShares Ultra Technology
ROM
$1.27B
$5.65K ﹤0.01%
61
– –
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$5.29K ﹤0.01%
+39
New +$4.65K
UPW icon
110
ProShares Ultra Utilities
UPW
$16.4M
$4.75K ﹤0.01%
208
– –
UXI icon
111
ProShares Ultra Industrials
UXI
$32.9M
$4.69K ﹤0.01%
101
– –
UCC icon
112
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$4.57K ﹤0.01%
85
– –
UYG icon
113
ProShares Ultra Financials
UYG
$849M
$4.37K ﹤0.01%
44
– –
CUZ icon
114
Cousins Properties
CUZ
$4.83B
$4.34K ﹤0.01%
150
– –
UGE icon
115
ProShares Ultra Consumer Staples
UGE
$9.98M
$4.12K ﹤0.01%
239
– –
DIG icon
116
ProShares Ultra Energy
DIG
$82.9M
$3.87K ﹤0.01%
+106
New +$3.72K
UYM icon
117
ProShares Ultra Materials
UYM
$41.4M
$3.58K ﹤0.01%
+148
New +$3.68K
UTF.RT
118
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.51K ﹤0.01%
+45,000
New +$3.39K
AVGO icon
119
Broadcom
AVGO
$1.98T
$3.3K ﹤0.01%
10
– –
IVT icon
120
InvenTrust Properties
IVT
$2.56B
$2.86K ﹤0.01%
100
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12K ﹤0.01%
40
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$885 ﹤0.01%
38
– –
KGC icon
123
Kinross Gold
KGC
$32.3B
$696 ﹤0.01%
28
– –
NVO
124
Novo Nordisk
NVO
$207B
$555 ﹤0.01%
10
– –
SMR icon
125
NuScale Power
SMR
$4.06B
$540 ﹤0.01%
15
– –
3 4
5
6 7

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Beacon Capital Management Inc (Ohio)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management Inc (Ohio) held 162 positions worth $2.09B, up 7.9% from $1.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2025 filing shows 37 new, 10 increased, 45 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $95.8M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.02% a quarter earlier, followed by Technology and Real Estate.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $35.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $95.8M.
  • Beacon Capital Management Inc (Ohio) fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $117K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 56% of its $2.09B portfolio in Q3 2025.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 20 in Q3 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2025, filed 16 Oct 2025.