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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
-0.5%
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
$3.13B
AUM Growth
+$128M
Cap. Flow
+$182M
Cap. Flow %
5.82%
Top 10 Hldgs %
82.38%
Holding
76
New
10
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.6M
3
VPU
Vanguard Utilities ETF
VPU
+$30.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
VDE icon
Vanguard Energy ETF
VDE
+$71.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$43.8M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46B
$630M 20.12%
8,089,005
+6,222,807
+333% +$494M
VDE icon
2
Vanguard Energy ETF
VDE
$10.5B
$260M 8.3%
2,427,672
-739,303
-23% -$71.2M
VAW icon
3
Vanguard Materials ETF
VAW
$2.9B
$245M 7.84%
1,264,993
+57,050
+5% +$10.7M
VPU
4
Vanguard Utilities ETF
VPU
$7.66B
$234M 7.47%
1,445,861
+199,104
+16% +$30.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.9B
$230M 7.34%
2,119,833
+82,178
+4% +$8.7M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.61B
$227M 7.25%
1,159,200
+123,446
+12% +$24M
VGT icon
7
Vanguard Information Technology ETF
VGT
$155B
$192M 6.13%
3,689,160
-570,832
-13% -$29.3M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$189M 6.03%
618,954
-111,825
-15% -$34.1M
VFH icon
9
Vanguard Financials ETF
VFH
$12.8B
$187M 5.96%
1,998,819
-457,000
-19% -$43.8M
VIS icon
10
Vanguard Industrials ETF
VIS
$7.79B
$186M 5.94%
955,987
-175,017
-15% -$33.7M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$183M 5.84%
719,241
-105,821
-13% -$26.1M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.91B
$169M 5.41%
1,410,243
+144,456
+11% +$17.7M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$117M 3.73%
2,283,330
+1,298,268
+132% +$66.6M
DBV
14
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17.4M 0.55%
653,279
+28,727
+5% +$727K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$17M 0.54%
651,326
-176,350
-21% -$4.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$16.1M 0.51%
35,623
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$502B
$14.9M 0.47%
40,980
-20
-0% -$7.1K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$6.32M 0.2%
+35,000
New +$6.14M
PG icon
19
Procter & Gamble
PG
$340B
$1.41M 0.05%
9,237
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.33M 0.04%
16,278
-777,672
-98% -$65.7M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.32M 0.04%
14,431
-1,144,488
-99% -$109M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$1.31M 0.04%
100,000
– –
ACES icon
23
ALPS Clean Energy ETF
ACES
$102M
$950K 0.03%
15,000
+5,000
+50% +$282K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.72B
$766K 0.02%
80,000
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$740K 0.02%
50,000
– –
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Capital Management Inc (Ohio) held 76 positions worth $3.13B, up 4.2% from $3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $182M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 35,000 shares worth $6.32M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2022 buy was SPDR Gold Trust: 35,000 shares worth $6.32M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $494M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 82% of its $3.13B portfolio in Q1 2022.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 2 in Q1 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2022, filed 7 Apr 2022.