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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
+0.14%
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
$2.87B
AUM Growth
+$20.4M
Cap. Flow
+$18.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
95.68%
Holding
93
New
2
Increased
14
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$104M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$19.7M
4
BSR icon
Beacon Unified Catalyst ETF
BSR
+$17.1M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$697K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
4
VHT icon
Vanguard Health Care ETF
VHT
+$165K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
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
$2.12B 73.84%
28,043,774
-3,442,876
-11% -$262M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105M 3.66%
1,394,886
+1,384,023
+12,741% +$105M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$104M 3.63%
1,391,467
+1,380,912
+13,083% +$104M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68M 2.37%
740,077
+138,734
+23% +$12.7M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$63M 2.19%
1,139,344
-12,472
-1% -$626K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$59.3M 2.07%
209,371
+4,192
+2% +$1.08M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.52B
$59.1M 2.06%
555,582
+10,510
+2% +$1.05M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.04B
$58.3M 2.03%
283,863
+6,561
+2% +$1.25M
VAW icon
9
Vanguard Materials ETF
VAW
$3.02B
$55.7M 1.94%
306,011
+8,563
+3% +$1.5M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$54.1M 1.88%
277,969
+6,223
+2% +$1.22M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$233M
$20.1M 0.7%
382,937
+381,018
+19,855% +$19.7M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19.9M 0.69%
199,921
+19,019
+11% +$1.89M
BSR icon
13
Beacon Unified Catalyst ETF
BSR
$34.3M
$17.7M 0.62%
+677,700
New +$17.1M
BTR icon
14
Beacon Tactical Risk ETF
BTR
$32.7M
$16.8M 0.59%
+677,700
New +$16.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.8M 0.55%
35,555
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$15.1M 0.53%
40,834
– –
VDE icon
17
Vanguard Energy ETF
VDE
$9.97B
$3.13M 0.11%
27,750
-222
-0.8% -$25K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$3.08M 0.11%
37,964
-1,774
-4% -$139K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$3.05M 0.11%
12,478
-678
-5% -$165K
VPU
20
Vanguard Utilities ETF
VPU
$8.52B
$2.91M 0.1%
20,458
+395
+2% +$57.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$2.9M 0.1%
34,739
+1,769
+5% +$145K
PG icon
22
Procter & Gamble
PG
$335B
$1.4M 0.05%
9,237
-70
-0.8% -$10.6K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$526K 0.02%
5,000
– –
AAPL icon
24
Apple
AAPL
$4.9T
$441K 0.02%
2,275
-816
-26% -$142K
CTAS icon
25
Cintas
CTAS
$82.8B
$149K 0.01%
1,200
– –
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Capital Management Inc (Ohio) held 93 positions worth $2.87B, up 0.72% from $2.85B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2023 filing shows 2 new, 14 increased, 14 reduced and 31 closed positions. Its largest new stake was Beacon Unified Catalyst ETF: 677,700 shares worth $17.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $262M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2023 buy was Beacon Unified Catalyst ETF: 677,700 shares worth $17.7M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $105M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262M.
  • Beacon Capital Management Inc (Ohio) fully exited ALPS Clean Energy ETF in Q2 2023, selling an estimated $697K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 96% of its $2.87B portfolio in Q2 2023.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 31 in Q2 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.72% quarter-over-quarter to $2.87B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.