We are live on ! Find out more
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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
– –
-69
Closed -$8K
TM icon
152
Toyota
TM
$231B
– –
-1
Closed –
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-11
Closed -$1K
TSM icon
154
TSMC
TSM
$2.17T
– –
-4
Closed –
TTE icon
155
TotalEnergies
TTE
$204B
– –
-3
Closed –
TU icon
156
Telus
TU
$14.1B
– –
-10
Closed –
TXN icon
157
Texas Instruments
TXN
$242B
– –
-1
Closed –
UPS icon
158
United Parcel Service
UPS
$84.6B
– –
-1
Closed –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
– –
-13
Closed -$1K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-15
Closed -$1K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$190B
– –
-21
Closed -$2K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-36
Closed -$1K
VZ icon
163
Verizon
VZ
$210B
– –
-2
Closed –
WFC icon
164
Wells Fargo
WFC
$266B
– –
-1
Closed –
WNS
165
DELISTED
WNS Holdings
WNS
– –
-3
Closed –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
– –
-24
Closed -$1K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-6
Closed –
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-11
Closed -$1K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
– –
-20
Closed -$1K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-10
Closed –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-22
Closed -$1K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-11
Closed -$1K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
– –
-18
Closed -$1K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-35
Closed -$3K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-4
Closed –
4 5 6
7
8

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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.