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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
-2.6%
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
$2.73B
AUM Growth
-$150M
Cap. Flow
-$77.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.12%
Holding
118
New
12
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU
Vanguard Utilities ETF
VPU
+$624K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152M
2
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65B 97%
35,453,162
+1,727,229
+5% +$132M
DBV
2
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15.9M 0.58%
613,429
-62,291
-9% -$1.63M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.5M 0.46%
+296,570
New +$13.8M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.3M 0.38%
+93,350
New +$11.6M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$3.37M 0.12%
33,170
-412,180
-93% -$43.8M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$3.29M 0.12%
14,708
+2,474
+20% +$590K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.12%
83,632
+13,608
+19% +$598K
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
$3.21M 0.12%
22,587
+3,913
+21% +$624K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.16M 0.12%
13,461
+2,067
+18% +$535K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.09M 0.11%
17,975
+3,133
+21% +$591K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$3.08M 0.11%
41,393
+7,552
+22% +$614K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$3.02M 0.11%
19,192
+3,455
+22% +$602K
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$3M 0.11%
20,202
+3,706
+22% +$611K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.1%
33,367
+6,658
+25% +$623K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$2.61M 0.1%
31,741
+6,775
+27% +$646K
PG icon
16
Procter & Gamble
PG
$336B
$1.17M 0.04%
9,237
– –
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.06M 0.04%
100,000
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.04%
14,260
+349
+3% +$27K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.71B
$970K 0.04%
13,479
+675
+5% +$53.4K
ACES icon
20
ALPS Clean Energy ETF
ACES
$109M
$833K 0.03%
15,000
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$679K 0.02%
2,539
-38,441
-94% -$11.6M
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.92B
$677K 0.02%
80,000
– –
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$584K 0.02%
50,000
– –
AAPL icon
24
Apple
AAPL
$4.54T
$377K 0.01%
2,728
-191
-7% -$30K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$376K 0.01%
5,000
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management Inc (Ohio) held 118 positions worth $2.73B, down 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2022 filing shows 12 new, 15 increased, 20 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Industrials.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $132M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $152M.
  • Beacon Capital Management Inc (Ohio) fully exited Independence Realty Trust in Q3 2022, selling an estimated $111K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.73B portfolio in Q3 2022.
  • Beacon Capital Management Inc (Ohio) opened 12 new positions and closed 39 in Q3 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 5.2% quarter-over-quarter to $2.73B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.