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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
+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
VPU
1
Vanguard Utilities ETF
VPU
$8.03B
$181M 8.31%
1,261,564
-42,566
-3% -$5.84M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.75B
$176M 8.09%
1,126,866
-36,741
-3% -$5.65M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$175M 8.05%
6,512,288
-218,560
-3% -$5.88M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.3B
$173M 7.93%
1,854,963
-56,071
-3% -$5.09M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$169M 7.75%
938,046
-26,267
-3% -$4.74M
VFH icon
6
Vanguard Financials ETF
VFH
$13.2B
$167M 7.65%
2,382,571
-60,790
-2% -$4.2M
VIS icon
7
Vanguard Industrials ETF
VIS
$7.77B
$166M 7.59%
1,133,891
-28,691
-2% -$4.15M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.92B
$165M 7.57%
1,904,756
-54,735
-3% -$4.83M
VAW icon
9
Vanguard Materials ETF
VAW
$2.94B
$159M 7.31%
1,261,587
+264,596
+27% +$33.2M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.65B
$123M 5.64%
1,198,190
-73,045
-6% -$7.34M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$118M 5.4%
1,338,755
-54,734
-4% -$4.78M
VHT icon
12
Vanguard Health Care ETF
VHT
$19B
$115M 5.27%
685,273
-17,382
-2% -$2.98M
VDE icon
13
Vanguard Energy ETF
VDE
$10.9B
$105M 4.82%
1,346,540
-22,172
-2% -$1.77M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$63.6M 2.92%
786,949
+38,139
+5% +$3.08M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$57M 2.61%
403,170
-71,172
-15% -$9.68M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$52.2M 2.39%
1,064,654
-190,952
-15% -$9.44M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$231M
$11.9M 0.55%
201,473
+14,801
+8% +$882K
PG icon
18
Procter & Gamble
PG
$342B
$1.37M 0.06%
11,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$207K 0.01%
696
-4,311
-86% -$1.27M
AAPL icon
20
Apple
AAPL
$4.87T
$186K 0.01%
3,320
-364
-10% -$19K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$181K 0.01%
6,119
-918
-13% -$27K
HD icon
22
Home Depot
HD
$306B
$118K 0.01%
510
– –
IBM icon
23
IBM
IBM
$227B
$106K ﹤0.01%
759
– –
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$92K ﹤0.01%
3,211
-504
-14% -$14.5K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$91K ﹤0.01%
841
-129
-13% -$14K
1
2 3 4 5

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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.