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
+2.76%
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
$1.59B
AUM Growth
+$97.2M
Cap. Flow
+$55.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
98.68%
Holding
207
New
16
Increased
20
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$881K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$515K
3
SLV icon
iShares Silver Trust
SLV
+$448K
4
MSFT icon
Microsoft
MSFT
+$250K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
40
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
50
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$3K ﹤0.01%
50
-80
-62% -$4.22K
TIER
129
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
202
– –
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2K ﹤0.01%
100
-35
-26% -$832
IMMR icon
131
Immersion
IMMR
$252M
$2K ﹤0.01%
300
– –
INDA icon
132
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
+86
New +$2.34K
STWD icon
133
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
99
-321
-76% -$6.4K
HNP
134
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
ARAY icon
135
Accuray
ARAY
$34M
$1K ﹤0.01%
200
– –
BAC icon
136
Bank of America
BAC
$442B
$1K ﹤0.01%
55
+25
+83% +$351
BB icon
137
BlackBerry
BB
$5.26B
$1K ﹤0.01%
100
– –
BHP icon
138
BHP
BHP
$230B
$1K ﹤0.01%
39
– –
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+33
New +$1.4K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
100
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
+13
New +$1.06K
UAL icon
142
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+30
New +$1.42K
USDU icon
143
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
47
+5
+12% +$131
VLO icon
144
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
25
– –
WFC icon
145
Wells Fargo
WFC
$264B
$1K ﹤0.01%
19
-100
-84% -$4.88K
CCEC
146
Capital Clean Energy Carriers
CCEC
$1.35B
$1K ﹤0.01%
71
– –
ASXC
147
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
ERF
148
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
250
-1,160
-82% -$5.2K
ATHX
150
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
4 5
6
7 8

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Beacon Capital Management Inc (Ohio) held 207 positions worth $1.59B, up 6.5% from $1.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $55.5M of net new capital in Q2 2016, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 1,781 shares worth $29K.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $881K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 1,781 shares worth $29K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $17.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $881K.
  • Beacon Capital Management Inc (Ohio) fully exited abrdn Physical Gold Shares ETF in Q2 2016, selling an estimated $515K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.59B portfolio in Q2 2016.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 39 in Q2 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.5% quarter-over-quarter to $1.59B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.