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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
+2.91%
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
$2.48B
AUM Growth
-$219M
Cap. Flow
-$313M
Cap. Flow %
-12.63%
Top 10 Hldgs %
87.6%
Holding
71
New
9
Increased
7
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$65.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$60.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$189M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$162M
4
VDE icon
Vanguard Energy ETF
VDE
+$162M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$157M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.02%
3 Consumer Discretionary 0.01%
4 Real Estate 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.64B 65.93%
17,891,203
+17,782,168
+16,309% +$1.63B
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.71B
$72.2M 2.91%
967,857
+955,755
+7,897% +$65.5M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71.7M 2.89%
938,961
+925,367
+6,807% +$67.8M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$69M 2.78%
+851,113
New +$60.9M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.1M 2.71%
+1,413,005
New +$66.9M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$53.1M 2.14%
878,184
-2,810,696
-76% -$157M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.59B
$52.9M 2.13%
449,026
-1,470,245
-77% -$162M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$50.7M 2.04%
573,634
-1,329,248
-70% -$105M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$50.6M 2.04%
229,701
-771,957
-77% -$156M
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$50.4M 2.03%
545,913
-1,863,445
-77% -$157M
VAW icon
11
Vanguard Materials ETF
VAW
$2.95B
$49.9M 2.01%
262,834
-870,430
-77% -$153M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$48.2M 1.94%
410,804
-1,350,206
-77% -$162M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46.9M 1.89%
154,104
-560,132
-78% -$156M
BSR icon
14
Beacon Unified Catalyst ETF
BSR
$34.4M
$25.3M 1.02%
975,994
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24M 0.97%
311,739
-6,496,840
-95% -$492M
BTR icon
16
Beacon Tactical Risk ETF
BTR
$32.8M
$23.2M 0.93%
1,003,237
– –
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$232M
$21.6M 0.87%
347,861
-156,933
-31% -$8.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 0.68%
35,682
+127
+0.4% +$56.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$16.7M 0.67%
40,837
+3
+0% +$1.14K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12M 0.48%
120,962
-867
-0.7% -$86K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$5.83M 0.24%
23,260
-642,013
-97% -$152M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.73M 0.23%
30,019
-1,029,890
-97% -$189M
VPU
23
Vanguard Utilities ETF
VPU
$8.46B
$5.58M 0.23%
40,731
-1,085,191
-96% -$143M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.12%
+55,780
New +$2.83M
AAPL icon
25
Apple
AAPL
$4.54T
$450K 0.02%
2,339
+64
+3% +$11.8K
1
2 3

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EFS
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Beacon Capital Management Inc (Ohio)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management Inc (Ohio) held 71 positions worth $2.48B, down 8.1% from $2.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $313M in Q4 2023, closing 1 position and reducing 27 holdings. Its most notable exit was Air Industries Group, an estimated $7.58K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $67.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,413,005 shares worth $67.1M.
  • Beacon Capital Management Inc (Ohio) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.63B increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $492M.
  • Beacon Capital Management Inc (Ohio) fully exited Air Industries Group in Q4 2023, selling an estimated $7.58K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 88% of its $2.48B portfolio in Q4 2023.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 1 in Q4 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 8.1% quarter-over-quarter to $2.48B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2023, filed 17 Jan 2024.