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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
-1.86%
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
$2.88B
AUM Growth
-$247M
Cap. Flow
-$62.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
98.97%
Holding
114
New
40
Increased
6
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$39.6M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$588K
4
IRT icon
Independence Realty Trust
IRT
+$128K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$229M
2
VPU
Vanguard Utilities ETF
VPU
+$225M
3
VDE icon
Vanguard Energy ETF
VDE
+$222M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59B 89.77%
33,725,933
+25,636,928
+317% +$1.98B
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$154M 5.33%
3,066,646
+783,316
+34% +$39.6M
VDE icon
3
Vanguard Energy ETF
VDE
$9.9B
$44.3M 1.54%
445,350
-1,982,322
-82% -$222M
DBV
4
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17.3M 0.6%
675,720
+22,441
+3% +$588K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16.4M 0.57%
615,762
-35,564
-5% -$999K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 0.47%
35,605
-18
-0.1% -$7.37K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$11.5M 0.4%
40,980
– –
VHT icon
8
Vanguard Health Care ETF
VHT
$18.5B
$2.88M 0.1%
12,234
-707,007
-98% -$170M
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$2.86M 0.1%
70,024
-3,619,136
-98% -$163M
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
$2.85M 0.1%
18,674
-1,427,187
-99% -$225M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.75M 0.1%
14,842
-1,144,358
-99% -$221M
VAW icon
12
Vanguard Materials ETF
VAW
$3.01B
$2.64M 0.09%
16,496
-1,248,497
-99% -$229M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$2.61M 0.09%
33,841
-1,964,978
-98% -$166M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.59M 0.09%
11,394
-607,560
-98% -$159M
VIS icon
15
Vanguard Industrials ETF
VIS
$7.94B
$2.57M 0.09%
15,737
-940,250
-98% -$166M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.45M 0.08%
14,533
-20,467
-58% -$3.57M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 0.08%
26,709
-2,093,124
-99% -$209M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.68B
$2.35M 0.08%
24,966
-1,385,277
-98% -$144M
PG icon
19
Procter & Gamble
PG
$340B
$1.33M 0.05%
9,237
– –
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.18M 0.04%
100,000
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.04%
13,911
-2,367
-15% -$186K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.02M 0.04%
12,804
-1,627
-11% -$134K
ACES icon
23
ALPS Clean Energy ETF
ACES
$106M
$729K 0.03%
15,000
– –
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
$714K 0.02%
80,000
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$656K 0.02%
50,000
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management Inc (Ohio) held 114 positions worth $2.88B, down 7.9% from $3.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2022 filing shows 40 new, 6 increased, 23 reduced and 8 closed positions. Its largest new stake was Independence Realty Trust: 5,333 shares worth $111K. The largest sale was Vanguard Materials ETF, an estimated $229M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2022 buy was Independence Realty Trust: 5,333 shares worth $111K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.98B increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $229M.
  • Beacon Capital Management Inc (Ohio) fully exited Frontline in Q2 2022, selling an estimated $25K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.88B portfolio in Q2 2022.
  • Beacon Capital Management Inc (Ohio) opened 40 new positions and closed 8 in Q2 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 7.9% quarter-over-quarter to $2.88B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2022, filed 20 Jul 2022.