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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
+7.56%
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
$3B
AUM Growth
+$300M
Cap. Flow
+$102M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
4
VPU
Vanguard Utilities ETF
VPU
+$10.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$65K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$249M 8.29%
730,779
+17,534
+2% +$5.89M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$246M 8.18%
3,166,975
+55,040
+2% +$4.38M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$244M 8.12%
4,259,992
-54,184
-1% -$2.97M
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$238M 7.92%
1,207,943
+40,133
+3% +$7.56M
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$237M 7.89%
2,455,819
+66,493
+3% +$6.48M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$236M 7.87%
2,037,655
+83,860
+4% +$9.16M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$230M 7.64%
1,131,004
+39,173
+4% +$7.83M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$220M 7.32%
825,062
+33,884
+4% +$8.64M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$207M 6.89%
1,035,754
+50,774
+5% +$9.57M
VPU
10
Vanguard Utilities ETF
VPU
$8.46B
$195M 6.49%
1,246,757
+70,701
+6% +$10.4M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.59B
$172M 5.71%
1,265,787
-268,332
-17% -$37.3M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$151M 5.02%
1,866,198
+210,329
+13% +$17.1M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$119M 3.97%
1,158,919
+145,399
+14% +$15M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69.6M 2.32%
793,950
+40,260
+5% +$3.57M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.6M 1.69%
985,062
+242,448
+33% +$12.6M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$49.6M 1.65%
354,633
+73,278
+26% +$10.2M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$17.2M 0.57%
827,676
-12,080
-1% -$252K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 0.56%
35,623
+5,644
+19% +$2.59M
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$232M
$16.7M 0.56%
216,241
+7,262
+3% +$575K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$16.3M 0.54%
41,000
+20,956
+105% +$8.09M
DBV
21
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15.5M 0.51%
624,552
+29,775
+5% +$751K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.56M 0.05%
100,000
+20,000
+25% +$304K
PG icon
23
Procter & Gamble
PG
$336B
$1.51M 0.05%
9,237
– –
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$897K 0.03%
50,000
+10,000
+25% +$174K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.92B
$830K 0.03%
80,000
+20,000
+33% +$217K
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Capital Management Inc (Ohio) held 95 positions worth $3B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $102M of net new capital in Q4 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ALPS Clean Energy ETF: 10,000 shares worth $642K.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $37.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2021 buy was ALPS Clean Energy ETF: 10,000 shares worth $642K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $17.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2021 reduction was Vanguard Communication Services ETF, cutting an estimated $37.3M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $72K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $3B portfolio in Q4 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 29 in Q4 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 11% quarter-over-quarter to $3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.