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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
+2.68%
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
$2.85B
AUM Growth
+$108M
Cap. Flow
+$55.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$47.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$47.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$43.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$42.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$41.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.1M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.02%
4 Industrials 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
$46B
$2.41B 84.52%
31,486,650
-449,407
-1% -$34.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$155B
$55.5M 1.95%
1,151,816
+1,081,328
+1,534% +$47.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$55.2M 1.94%
+601,343
New +$55.1M
VAW icon
4
Vanguard Materials ETF
VAW
$2.9B
$52.9M 1.86%
297,448
+27,072
+10% +$4.84M
VIS icon
5
Vanguard Industrials ETF
VIS
$7.79B
$52.8M 1.85%
277,302
+24,959
+10% +$4.74M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.91B
$52.7M 1.85%
545,072
+518,500
+1,951% +$47.8M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.61B
$52.6M 1.85%
271,746
+27,107
+11% +$5.14M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$51.8M 1.82%
205,179
+193,894
+1,718% +$47.2M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$18M 0.63%
+180,902
New +$18M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$14.6M 0.51%
35,555
+34,900
+5,328% +$13.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$502B
$13.1M 0.46%
40,834
+38,400
+1,578% +$11.3M
VDE icon
12
Vanguard Energy ETF
VDE
$10.5B
$3.2M 0.11%
27,972
-348,177
-93% -$41.3M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$3.14M 0.11%
13,156
-174,920
-93% -$42.1M
VFH icon
14
Vanguard Financials ETF
VFH
$12.8B
$3.1M 0.11%
39,738
-511,978
-93% -$43.3M
VPU
15
Vanguard Utilities ETF
VPU
$7.66B
$2.96M 0.1%
20,063
+2,416
+14% +$358K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$35.9B
$2.74M 0.1%
32,970
+5,906
+22% +$507K
PG icon
17
Procter & Gamble
PG
$340B
$1.38M 0.05%
9,307
+70
+0.8% +$10K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$834K 0.03%
10,863
+208
+2% +$15.8K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$809K 0.03%
10,555
+27
+0.3% +$2.04K
ACES icon
20
ALPS Clean Energy ETF
ACES
$102M
$697K 0.02%
15,000
– –
AAPL icon
21
Apple
AAPL
$4.98T
$510K 0.02%
3,091
-29
-0.9% -$4.28K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$488K 0.02%
5,000
– –
HD icon
23
Home Depot
HD
$293B
$144K 0.01%
487
+37
+8% +$11.3K
CTAS icon
24
Cintas
CTAS
$79.9B
$139K ﹤0.01%
1,200
– –
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$116K ﹤0.01%
4,482
-35
-0.8% -$895
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management Inc (Ohio) held 132 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2023 filing shows 29 new, 22 increased, 15 reduced and 41 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M. The largest sale was Vanguard Financials ETF, an estimated $43.3M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $47.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $43.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco DB G10 Currency Harvest Fund in Q1 2023, selling an estimated $14.6M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.85B portfolio in Q1 2023.
  • Beacon Capital Management Inc (Ohio) opened 29 new positions and closed 41 in Q1 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.