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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
+14.7%
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
$1.96B
AUM Growth
+$97.4M
Cap. Flow
-$106M
Cap. Flow %
-5.42%
Top 10 Hldgs %
76.29%
Holding
119
New
6
Increased
9
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$108M
3
VHT icon
Vanguard Health Care ETF
VHT
+$39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.3M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
4
VIS icon
Vanguard Industrials ETF
VIS
+$2.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339M 17.31%
4,076,414
-5,283,596
-56% -$437M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$151M 7.73%
4,341,744
+1,228,912
+39% +$38.3M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$146M 7.49%
732,449
+182,829
+33% +$32.9M
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.59B
$142M 7.24%
1,522,604
+421,808
+38% +$37.3M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$138M 7.04%
715,314
+208,031
+41% +$39M
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$136M 6.96%
1,128,782
+273,552
+32% +$30.8M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$115M 5.88%
1,235,726
+1,209,086
+4,539% +$111M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$113M 5.8%
1,015,980
+992,862
+4,295% +$108M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$112M 5.72%
674,459
-347,123
-34% -$58M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$100M 5.12%
1,993,307
-217,680
-10% -$10.7M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$94.5M 4.83%
727,505
-17,548
-2% -$2.14M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$91.9M 4.69%
1,169,774
-25,713
-2% -$1.95M
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$90.6M 4.63%
1,584,686
-35,246
-2% -$1.96M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$88.8M 4.54%
593,462
-9,782
-2% -$1.45M
VPU
15
Vanguard Utilities ETF
VPU
$8.46B
$82.4M 4.21%
666,667
-5,930
-0.9% -$751K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$232M
$11M 0.56%
213,205
+211,625
+13,394% +$10M
PG icon
17
Procter & Gamble
PG
$336B
$1.31M 0.07%
11,000
-25
-0.2% -$2.92K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$863K 0.04%
2,798
+95
+4% +$27.8K
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$523K 0.03%
+3,075
New +$486K
AAPL icon
20
Apple
AAPL
$4.54T
$302K 0.02%
3,316
-56
-2% -$4.34K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$250K 0.01%
1,496
– –
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$144K 0.01%
4,654
-927
-17% -$28.3K
HD icon
23
Home Depot
HD
$331B
$128K 0.01%
510
-13
-2% -$2.98K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$101K 0.01%
2,144
– –
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$93K ﹤0.01%
2,797
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Capital Management Inc (Ohio) held 119 positions worth $1.96B, up 5.2% from $1.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $106M in Q2 2020, closing 51 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $4K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Verisk Analytics worth $523K.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2020 buy was Verisk Analytics: 3,075 shares worth $523K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $111M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $437M.
  • Beacon Capital Management Inc (Ohio) fully exited Microsoft in Q2 2020, selling an estimated $4K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $1.96B portfolio in Q2 2020.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 51 in Q2 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.2% quarter-over-quarter to $1.96B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2020, filed 16 Jul 2020.