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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
-2.53%
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
$2.7B
AUM Growth
-$171M
Cap. Flow
-$65.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
83.55%
Holding
65
New
1
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$212M
2
VFH icon
Vanguard Financials ETF
VFH
+$198M
3
VHT icon
Vanguard Health Care ETF
VHT
+$159M
4
VPU
Vanguard Utilities ETF
VPU
+$155M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$102M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$98.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.8M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Real Estate 0%
5 Utilities 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
$512M 18.96%
6,808,579
-21,235,195
-76% -$1.6B
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$223M 8.27%
1,761,010
+1,733,260
+6,246% +$212M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.59B
$202M 7.48%
1,919,271
+1,363,689
+245% +$148M
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$196M 7.24%
1,133,264
+827,253
+270% +$149M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$195M 7.24%
1,001,658
+717,795
+253% +$147M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$194M 7.17%
1,059,909
+781,940
+281% +$151M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$194M 7.17%
2,409,358
+2,371,394
+6,246% +$198M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$192M 7.13%
714,236
+504,865
+241% +$143M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$191M 7.09%
3,688,880
+2,549,536
+224% +$139M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$156M 5.8%
665,273
+652,795
+5,232% +$159M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$144M 5.33%
1,902,882
+1,868,143
+5,378% +$154M
VPU
12
Vanguard Utilities ETF
VPU
$8.46B
$144M 5.32%
1,125,922
+1,105,464
+5,404% +$155M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$26.6M 0.99%
+1,779,148
New +$26.1M
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$232M
$26.1M 0.97%
504,794
+121,857
+32% +$6.54M
BSR icon
15
Beacon Unified Catalyst ETF
BSR
$34.4M
$24.5M 0.91%
975,994
+298,294
+44% +$7.73M
BTR icon
16
Beacon Tactical Risk ETF
BTR
$32.8M
$23.7M 0.88%
1,003,237
+325,537
+48% +$8.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 0.56%
35,555
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$14.6M 0.54%
40,834
– –
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.1M 0.45%
121,829
-78,092
-39% -$7.75M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10M 0.37%
109,035
-631,042
-85% -$57.8M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$983K 0.04%
13,594
-1,381,292
-99% -$102M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.71B
$812K 0.03%
12,102
-1,379,365
-99% -$98.3M
AAPL icon
23
Apple
AAPL
$4.54T
$390K 0.01%
2,275
– –
CTAS icon
24
Cintas
CTAS
$81.9B
$144K 0.01%
1,200
– –
HD icon
25
Home Depot
HD
$331B
$136K 0.01%
450
– –
1
2 3

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Beacon Capital Management Inc (Ohio)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management Inc (Ohio) held 65 positions worth $2.7B, down 6% from $2.87B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2023 filing shows 1 new, 14 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,779,148 shares worth $26.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6B.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.02% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,779,148 shares worth $26.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q3 2023, an estimated $212M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6B.
  • Beacon Capital Management Inc (Ohio) fully exited Procter & Gamble in Q3 2023, selling an estimated $1.4M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 84% of its $2.7B portfolio in Q3 2023.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 3 in Q3 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 6% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2023, filed 10 Oct 2023.