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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.7B
AUM Growth
+$36.6M
Cap. Flow
-$314M
Cap. Flow %
-11.61%
Top 10 Hldgs %
77.02%
Holding
91
New
64
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$198M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$145M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99M
5
VAW icon
Vanguard Materials ETF
VAW
+$73.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$557M
2
PG icon
Procter & Gamble
PG
+$364M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Staples 0.05%
3 Technology 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$11B
$230M 8.5%
3,111,935
+76,733
+3% +$5.35M
VFH icon
2
Vanguard Financials ETF
VFH
$13.2B
$221M 8.19%
2,389,326
+13,820
+0.6% +$1.27M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$221M 8.17%
713,245
+14,774
+2% +$4.69M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$216M 8%
4,314,176
-275,360
-6% -$14.3M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.92B
$216M 7.98%
1,534,119
+997,541
+186% +$145M
VIS icon
6
Vanguard Industrials ETF
VIS
$7.74B
$205M 7.59%
1,091,831
+27,476
+3% +$5.39M
VAW icon
7
Vanguard Materials ETF
VAW
$2.95B
$202M 7.48%
1,167,810
+405,213
+53% +$73.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$199M 7.35%
1,953,795
+933,187
+91% +$99M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.1B
$196M 7.23%
791,178
+771,178
+3,856% +$198M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.75B
$177M 6.53%
984,980
+39,384
+4% +$7.29M
VPU
11
Vanguard Utilities ETF
VPU
$8.04B
$164M 6.05%
1,176,056
+54,962
+5% +$8.02M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.2B
$136M 5.02%
1,655,869
+1,646,632
+17,826% +$135M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.64B
$104M 3.83%
1,013,520
+421,797
+71% +$44.3M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$67.4M 2.49%
753,690
+44,687
+6% +$4.05M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$39M 1.44%
742,614
+732,614
+7,326% +$38.4M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$38.1M 1.41%
+281,355
New +$39.5M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$16.9M 0.63%
839,756
+828,756
+7,534% +$15.9M
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$232M
$15.7M 0.58%
208,979
+55,165
+36% +$4.39M
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14.9M 0.55%
594,777
-258,397
-30% -$6.39M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12.9M 0.48%
29,979
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$7.17M 0.27%
20,044
-1,512,065
-99% -$557M
PG icon
22
Procter & Gamble
PG
$342B
$1.29M 0.05%
9,237
-2,565,834
-100% -$364M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$1.22M 0.04%
80,000
+60,000
+300% +$948K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$686K 0.03%
40,000
+30,000
+300% +$534K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.79B
$679K 0.03%
60,000
-1,077,066
-95% -$12.5M
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Capital Management Inc (Ohio) held 91 positions worth $2.7B, up 1.4% from $2.67B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $314M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard World Funds Extended Duration ETF worth $38.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 281,355 shares worth $38.1M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q3 2021, an estimated $198M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $557M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $192M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.7B portfolio in Q3 2021.
  • Beacon Capital Management Inc (Ohio) opened 64 new positions and closed 1 in Q3 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2021, filed 13 Oct 2021.