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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
+7.68%
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
$2.47B
AUM Growth
+$169M
Cap. Flow
+$17.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.01%
Holding
79
New
–
Increased
13
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14M
3
VPU
Vanguard Utilities ETF
VPU
+$7.63M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$40.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
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
$234M 9.5%
2,850,415
+1,432,024
+101% +$118M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$205M 8.32%
3,016,489
-47,459
-2% -$3.03M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$203M 8.21%
685,740
-4,739
-0.7% -$1.38M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$199M 8.07%
2,355,859
+5,288
+0.2% +$422K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$198M 8.02%
1,044,395
+15,167
+1% +$2.7M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.59B
$196M 7.93%
1,503,735
+1,802
+0.1% +$230K
VAW icon
7
Vanguard Materials ETF
VAW
$2.95B
$194M 7.87%
1,122,838
+14,808
+1% +$2.44M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$188M 7.6%
4,184,672
+39,624
+1% +$1.78M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$170M 6.88%
742,169
+20,997
+3% +$4.82M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$163M 6.6%
1,773,033
+67,987
+4% +$5.98M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.97B
$160M 6.49%
898,233
+38,403
+4% +$6.59M
VPU
12
Vanguard Utilities ETF
VPU
$8.46B
$148M 6%
1,052,524
+56,024
+6% +$7.63M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60.7M 2.46%
684,063
-589,988
-46% -$53.6M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$55.2M 2.24%
562,893
-466,276
-45% -$47.8M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.1M 1.87%
893,827
-35,963
-4% -$1.85M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$232M
$14.9M 0.6%
205,135
+2,494
+1% +$177K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$14.4M 0.58%
865,269
+10,516
+1% +$170K
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14.4M 0.58%
567,841
+565,357
+22,760% +$14M
PG icon
19
Procter & Gamble
PG
$336B
$1.25M 0.05%
9,237
-37
-0.4% -$4.83K
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$587K 0.02%
3,322
– –
AAPL icon
21
Apple
AAPL
$4.54T
$448K 0.02%
3,668
-4
-0.1% -$513
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$247K 0.01%
623
– –
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$159K 0.01%
1,264
-294,171
-100% -$40.1M
HD icon
24
Home Depot
HD
$331B
$156K 0.01%
510
– –
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$125K 0.01%
4,221
-673
-14% -$20.3K
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Capital Management Inc (Ohio) held 79 positions worth $2.47B, up 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2021 filing shows 13 increased, 21 reduced and 21 closed positions. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $118M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $53.6M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $22K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.47B portfolio in Q1 2021.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 21 in Q1 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.4% quarter-over-quarter to $2.47B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2021, filed 14 Apr 2021.