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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
+5.68%
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
$2.67B
AUM Growth
+$202M
Cap. Flow
+$277M
Cap. Flow %
10.37%
Top 10 Hldgs %
78.99%
Holding
63
New
5
Increased
12
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$515M
2
PG icon
Procter & Gamble
PG
+$347M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$75.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234M
2
VHT icon
Vanguard Health Care ETF
VHT
+$173M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$133M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$66.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.93%
2 Industrials 0.02%
3 Technology 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$9.97B
$230M 8.63%
3,035,202
+18,713
+0.6% +$1.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$220M 8.26%
+1,532,109
New +$515M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$219M 8.22%
698,471
+12,731
+2% +$3.9M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$215M 8.05%
2,375,506
+19,647
+0.8% +$1.78M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.52B
$214M 8.02%
536,578
-967,157
-64% -$133M
PG icon
6
Procter & Gamble
PG
$335B
$212M 7.93%
2,575,071
+2,565,834
+27,778% +$347M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.04B
$209M 7.84%
1,064,355
+19,960
+2% +$3.92M
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.92B
$206M 7.71%
+1,137,066
New +$12.9M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$192M 7.21%
+1,889,583
New +$75.6M
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$233M
$190M 7.12%
153,814
-51,321
-25% -$3.99M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$173M 6.47%
945,596
+47,363
+5% +$8.66M
VPU
12
Vanguard Utilities ETF
VPU
$8.52B
$156M 5.83%
1,121,094
+68,570
+7% +$9.83M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63.8M 2.39%
709,003
+24,940
+4% +$2.23M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$61M 2.29%
591,723
+28,830
+5% +$2.88M
VAW icon
15
Vanguard Materials ETF
VAW
$3.02B
$40M 1.5%
762,597
-360,241
-32% -$66.5M
DBV
16
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16.4M 0.62%
853,174
+285,333
+50% +$7.19M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$15.6M 0.59%
1,020,608
-752,425
-42% -$74.6M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$14.3M 0.54%
4,589,536
+404,864
+10% +$19.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.8M 0.48%
29,979
+29,356
+4,712% +$12.3M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 0.13%
10,000
-883,827
-99% -$46.1M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.82M 0.07%
11,000
-854,269
-99% -$15.6M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.05%
9,237
-2,841,178
-100% -$234M
VRSK icon
23
Verisk Analytics
VRSK
$26.1B
$580K 0.02%
3,322
– –
AAPL icon
24
Apple
AAPL
$4.9T
$502K 0.02%
3,668
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$314K 0.01%
+20,000
New +$304K
1
2 3

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Beacon Capital Management Inc (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Capital Management Inc (Ohio) held 63 positions worth $2.67B, up 8.2% from $2.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $277M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,532,109 shares worth $220M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 0.05% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $234M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2021 buy was Invesco QQQ Trust: 1,532,109 shares worth $220M.
  • Beacon Capital Management Inc (Ohio) added most to Procter & Gamble in Q2 2021, an estimated $347M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $234M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $159K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.67B portfolio in Q2 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 36 in Q2 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.2% quarter-over-quarter to $2.67B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2021, filed 22 Jul 2021.