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
-1.89%
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
$1.4B
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.81%
Holding
451
New
152
Increased
52
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.04M
4
VDE icon
Vanguard Energy ETF
VDE
+$294K
5
VPU
Vanguard Utilities ETF
VPU
+$291K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$387K
2
INTC icon
Intel
INTC
+$183K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$152K
4
CSCO icon
Cisco
CSCO
+$102K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.6B
$2K ﹤0.01%
+51
New +$2.5K
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2K ﹤0.01%
100
– –
HL icon
203
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
1,300
– –
KGC icon
204
Kinross Gold
KGC
$32.5B
$2K ﹤0.01%
1,000
– –
PH icon
205
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
25
– –
PSEC icon
206
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
250
– –
VLO icon
207
Valero Energy
VLO
$90.7B
$2K ﹤0.01%
25
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
+54
New +$1.86K
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
– –
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
100
-4
-4% -$106
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
5
– –
AXP icon
212
American Express
AXP
$229B
$1K ﹤0.01%
17
– –
BAC icon
213
Bank of America
BAC
$447B
$1K ﹤0.01%
56
+26
+87% +$440
BB icon
214
BlackBerry
BB
$5.18B
$1K ﹤0.01%
100
– –
BHP icon
215
BHP
BHP
$230B
$1K ﹤0.01%
39
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
17
-5
-23% -$265
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
7
+1
+17% +$108
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
+32
New +$1.24K
EQNR icon
219
Equinor
EQNR
$97.4B
$1K ﹤0.01%
100
– –
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
+32
New +$1.09K
FCX icon
221
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
100
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
22
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.5B
$1K ﹤0.01%
+5
New +$577
PALI icon
224
Palisade Bio
PALI
$365M
– –
0
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
10
– –
7 8
9
10 11

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Capital Management Inc (Ohio) held 451 positions worth $1.4B, down 0.96% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2015 filing shows 152 new, 52 increased, 64 reduced and 60 closed positions. Its largest new stake was Ingredion: 1,555 shares worth $149K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2015 buy was Ingredion: 1,555 shares worth $149K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q4 2015, an estimated $4.33M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2015 reduction was Intel, cutting an estimated $183K.
  • Beacon Capital Management Inc (Ohio) fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $387K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.4B portfolio in Q4 2015.
  • Beacon Capital Management Inc (Ohio) opened 152 new positions and closed 60 in Q4 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.96% quarter-over-quarter to $1.4B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.