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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
+12.21%
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
$2.3B
AUM Growth
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
11
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$45.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$45.4M
3
VPU
Vanguard Utilities ETF
VPU
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
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
$190M 8.27%
690,479
-17,123
-2% -$4.35M
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$183M 7.98%
4,145,048
-89,056
-2% -$3.66M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.78B
$181M 7.86%
1,501,933
-13,726
-0.9% -$1.53M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.27B
$175M 7.62%
1,029,228
-3,462
-0.3% -$554K
VAW icon
5
Vanguard Materials ETF
VAW
$2.99B
$174M 7.57%
1,108,030
-10,284
-0.9% -$1.51M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$171M 7.46%
2,350,571
+687,805
+41% +$45.4M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$161M 7.02%
721,172
+1,610
+0.2% +$344K
VDE icon
8
Vanguard Energy ETF
VDE
$9.95B
$159M 6.92%
3,063,948
+970,803
+46% +$45.4M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.95B
$150M 6.51%
859,830
+13,069
+2% +$2.22M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$145M 6.3%
1,705,046
+477,013
+39% +$39.6M
VPU
11
Vanguard Utilities ETF
VPU
$8.48B
$137M 5.95%
996,500
+288,565
+41% +$39.8M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118M 5.15%
1,274,051
-458,863
-26% -$42.7M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$118M 5.12%
1,418,391
-128,414
-8% -$10.6M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$113M 4.91%
1,029,169
-351,877
-25% -$39.2M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.5M 2.07%
929,790
-859,150
-48% -$43.7M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$45M 1.96%
295,435
-226,769
-43% -$36M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$239M
$13.7M 0.59%
202,641
-1,732
-0.8% -$105K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.6M 0.55%
854,753
+14,400
+2% +$197K
PG icon
19
Procter & Gamble
PG
$338B
$1.29M 0.06%
9,274
-1,763
-16% -$246K
VRSK icon
20
Verisk Analytics
VRSK
$25.1B
$690K 0.03%
3,322
– –
AAPL icon
21
Apple
AAPL
$4.46T
$487K 0.02%
3,672
+176
+5% +$21.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$233K 0.01%
623
– –
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$151K 0.01%
4,894
+240
+5% +$7.37K
HD icon
24
Home Depot
HD
$339B
$135K 0.01%
510
– –
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$101K ﹤0.01%
925
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Capital Management Inc (Ohio) held 101 positions worth $2.3B, up 9.9% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2020 filing shows 1 new, 11 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 277 shares worth $7K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, down from 0.08% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2020 buy was iShares Silver Trust: 277 shares worth $7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Financials ETF in Q4 2020, an estimated $45.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.7M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $16K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.3B portfolio in Q4 2020.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 22 in Q4 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.9% quarter-over-quarter to $2.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2020, filed 27 Jan 2021.