We are live on ! Find out more
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
+1.99%
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
$2.74B
AUM Growth
+$6.46M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
99.2%
Holding
116
New
37
Increased
9
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$42.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$42.2M
3
VAW icon
Vanguard Materials ETF
VAW
+$42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$42M
5
VDE icon
Vanguard Energy ETF
VDE
+$41.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$264M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$887K
3
VPU
Vanguard Utilities ETF
VPU
+$732K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$536K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
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
$2.4B 87.7%
31,936,057
-3,517,105
-10% -$264M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.97B
$46.9M 1.71%
244,639
+226,664
+1,261% +$42.6M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$46.7M 1.7%
188,076
+173,368
+1,179% +$42M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.1B
$46.1M 1.68%
252,343
+233,151
+1,215% +$41.7M
VAW icon
5
Vanguard Materials ETF
VAW
$2.95B
$46M 1.68%
270,376
+250,174
+1,238% +$42M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$45.6M 1.67%
551,716
+510,323
+1,233% +$42.2M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$45.6M 1.66%
376,149
+342,979
+1,034% +$41.8M
DBV
8
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14.6M 0.53%
579,381
-34,048
-6% -$887K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.3M 0.49%
296,570
– –
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.2M 0.37%
93,350
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.1%
70,488
-13,144
-16% -$536K
VPU
12
Vanguard Utilities ETF
VPU
$8.46B
$2.71M 0.1%
17,647
-4,940
-22% -$732K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.47M 0.09%
11,285
-2,176
-16% -$510K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 0.08%
27,064
-6,303
-19% -$523K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$2.19M 0.08%
26,572
-5,169
-16% -$436K
PG icon
16
Procter & Gamble
PG
$336B
$1.4M 0.05%
9,237
– –
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.14M 0.04%
100,000
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$792K 0.03%
10,655
-3,605
-25% -$267K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.71B
$763K 0.03%
10,528
-2,951
-22% -$214K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$688K 0.03%
80,000
– –
ACES icon
21
ALPS Clean Energy ETF
ACES
$109M
$682K 0.02%
15,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$648K 0.02%
2,434
-105
-4% -$29K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$607K 0.02%
50,000
– –
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$436K 0.02%
5,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
$405K 0.01%
3,120
+392
+14% +$56K
1
2 3 4 5

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Capital Management Inc (Ohio) held 116 positions worth $2.74B, up 0.24% from $2.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2022 filing shows 37 new, 9 increased, 25 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $264M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 357 shares worth $32.3K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q4 2022, an estimated $42.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $264M.
  • Beacon Capital Management Inc (Ohio) fully exited IBM in Q4 2022, selling an estimated $65K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.74B portfolio in Q4 2022.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 13 in Q4 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.24% quarter-over-quarter to $2.74B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2022, filed 12 Jan 2023.