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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
-8.4%
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
$1.86B
AUM Growth
-$396M
Cap. Flow
-$87.2M
Cap. Flow %
-4.69%
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$699M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$104M
3
VDE icon
Vanguard Energy ETF
VDE
+$54.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$91.7K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$89K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$99M
4
VPU
Vanguard Utilities ETF
VPU
+$80.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$769M 41.36%
9,360,010
+8,604,292
+1,139% +$699M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$171M 9.21%
1,021,582
+707,061
+225% +$104M
VDE icon
3
Vanguard Energy ETF
VDE
$9.79B
$84.5M 4.54%
2,210,987
+861,673
+64% +$54.7M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$84.3M 4.53%
507,283
-392,899
-44% -$71.8M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.83B
$83.9M 4.51%
1,100,796
-789,151
-42% -$71.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.9B
$83.5M 4.49%
1,195,487
-645,144
-35% -$56.7M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.97B
$83.1M 4.47%
603,244
-512,196
-46% -$78.9M
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$82.5M 4.43%
3,112,832
-3,267,512
-51% -$99M
VAW icon
9
Vanguard Materials ETF
VAW
$3.1B
$82.3M 4.43%
855,230
-404,985
-32% -$48.1M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.47B
$82.2M 4.42%
745,053
-380,525
-34% -$54M
VFH icon
11
Vanguard Financials ETF
VFH
$13.8B
$82.2M 4.42%
1,619,932
-735,885
-31% -$50.1M
VPU
12
Vanguard Utilities ETF
VPU
$8.34B
$82M 4.41%
672,597
-575,260
-46% -$80.9M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$79.9M 4.3%
549,620
-382,482
-41% -$68.5M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.47M 0.13%
23,118
-1,040,204
-98% -$109M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.38M 0.13%
26,640
-1,172,605
-98% -$104M
PG icon
16
Procter & Gamble
PG
$339B
$1.21M 0.07%
11,025
+25
+0.2% +$3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$697K 0.04%
2,703
-656
-20% -$200K
GLD icon
18
SPDR Gold Trust
GLD
$136B
$221K 0.01%
1,496
+119
+9% +$17.7K
AAPL icon
19
Apple
AAPL
$4.49T
$214K 0.01%
3,372
+56
+2% +$4.12K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$169K 0.01%
5,581
-538
-9% -$16K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143K 0.01%
2,930
-855,059
-100% -$42M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$101K 0.01%
+2,144
New +$91.7K
HD icon
23
Home Depot
HD
$349B
$98K 0.01%
523
+13
+3% +$2.85K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$93K 0.01%
+2,797
New +$89K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$91K ﹤0.01%
3,134
+66
+2% +$1.91K
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Capital Management Inc (Ohio) held 113 positions worth $1.86B, down 18% from $2.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $87.2M in Q1 2020, reducing 19 holdings. Its largest reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.06% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $101K.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 2,144 shares worth $101K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $699M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2020 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 86% of its $1.86B portfolio in Q1 2020.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 0 in Q1 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2020, filed 7 Apr 2020.