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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
+5.38%
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
$2.09B
AUM Growth
+$132M
Cap. Flow
+$44.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$90.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.6M
3
VIS icon
Vanguard Industrials ETF
VIS
+$43M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$41.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$210M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.05M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Industrials 0.03%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$166M 7.95%
707,602
-24,847
-3% -$5.64M
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$165M 7.89%
4,234,104
-107,640
-2% -$4.05M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$162M 7.75%
1,732,914
+497,188
+40% +$46.6M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$154M 7.39%
1,381,046
+365,066
+36% +$41.6M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$154M 7.39%
1,515,659
-6,945
-0.5% -$705K
VAW icon
6
Vanguard Materials ETF
VAW
$2.99B
$151M 7.21%
1,118,314
-10,468
-0.9% -$1.39M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.27B
$150M 7.16%
1,032,690
+305,185
+42% +$43M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$147M 7.03%
719,562
+4,248
+0.6% +$860K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.95B
$138M 6.62%
846,761
+253,299
+43% +$40.8M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$128M 6.15%
1,546,805
-2,529,609
-62% -$210M
VFH icon
11
Vanguard Financials ETF
VFH
$13.6B
$97.3M 4.66%
1,662,766
+78,080
+5% +$4.64M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$97M 4.64%
1,228,033
+58,259
+5% +$4.68M
VPU
13
Vanguard Utilities ETF
VPU
$8.48B
$91.4M 4.37%
707,935
+41,268
+6% +$5.34M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$91.3M 4.37%
1,788,940
+1,788,427
+348,621% +$90.7M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$86.5M 4.14%
522,204
-152,255
-23% -$25.7M
VDE icon
16
Vanguard Energy ETF
VDE
$9.95B
$84.4M 4.04%
2,093,145
+99,838
+5% +$4.75M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$239M
$11.1M 0.53%
204,373
-8,832
-4% -$483K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11M 0.53%
840,353
+836,176
+20,019% +$10.9M
PG icon
19
Procter & Gamble
PG
$338B
$1.53M 0.07%
11,037
+37
+0.3% +$4.91K
VRSK icon
20
Verisk Analytics
VRSK
$25.1B
$616K 0.03%
3,322
+247
+8% +$45.2K
AAPL icon
21
Apple
AAPL
$4.43T
$405K 0.02%
3,496
+180
+5% +$19.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$209K 0.01%
623
-2,175
-78% -$721K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$143K 0.01%
4,654
– –
HD icon
24
Home Depot
HD
$339B
$142K 0.01%
510
– –
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$96K ﹤0.01%
925
+207
+29% +$21.6K
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Capital Management Inc (Ohio) held 109 positions worth $2.09B, up 6.8% from $1.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2020 filing shows 41 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $90.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q3 2020, selling an estimated $250K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 73% of its $2.09B portfolio in Q3 2020.
  • Beacon Capital Management Inc (Ohio) opened 41 new positions and closed 9 in Q3 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.8% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.