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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
+6.33%
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
$2.39B
AUM Growth
-$92.5M
Cap. Flow
-$189M
Cap. Flow %
-7.91%
Top 10 Hldgs %
72.18%
Holding
68
New
–
Increased
14
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$153M
2
VPU
Vanguard Utilities ETF
VPU
+$153M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$150M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$111M
5
VAW icon
Vanguard Materials ETF
VAW
+$111M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 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
$46.9B
$203M 8.51%
2,222,691
-15,668,512
-88% -$1.44B
VDE icon
2
Vanguard Energy ETF
VDE
$9.95B
$176M 7.35%
1,324,346
+913,542
+222% +$110M
VIS icon
3
Vanguard Industrials ETF
VIS
$8.27B
$173M 7.24%
713,788
+484,087
+211% +$110M
VAW icon
4
Vanguard Materials ETF
VAW
$2.99B
$172M 7.21%
844,957
+582,123
+221% +$111M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$171M 7.18%
1,300,339
+851,313
+190% +$107M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$170M 7.11%
1,671,708
+1,125,795
+206% +$108M
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$167M 6.98%
2,537,928
+1,659,744
+189% +$105M
VPU
8
Vanguard Utilities ETF
VPU
$8.48B
$166M 6.95%
1,169,917
+1,129,186
+2,772% +$153M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$163M 6.84%
517,407
+363,303
+236% +$111M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$162M 6.8%
605,763
+582,503
+2,504% +$153M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$161M 6.73%
794,206
+764,187
+2,546% +$150M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$158M 6.62%
1,857,598
+1,283,964
+224% +$110M
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$54.2M 2.27%
121,754
+80,917
+198% +$34.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$39.8M 1.67%
76,169
+40,487
+113% +$20.2M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37M 1.55%
495,879
-443,082
-47% -$33.4M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$36.7M 1.54%
518,181
-449,676
-46% -$32.4M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.4M 1.48%
740,524
-672,481
-48% -$32M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$33.8M 1.42%
458,514
-392,599
-46% -$29.9M
BSR icon
19
Beacon Unified Catalyst ETF
BSR
$34.7M
$26.9M 1.12%
975,994
– –
BTR icon
20
Beacon Tactical Risk ETF
BTR
$32.7M
$24.7M 1.03%
1,003,237
– –
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$240M
$21.7M 0.91%
330,553
-17,308
-5% -$1.09M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.6M 0.86%
269,710
-42,029
-13% -$3.22M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.9M 0.46%
110,577
-10,385
-9% -$1.03M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.43M 0.14%
56,876
+1,096
+2% +$62K
AAPL icon
25
Apple
AAPL
$4.45T
$398K 0.02%
2,339
– –
1
2 3

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OAM
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EFS
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HHAM
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GD
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BFG
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Beacon Capital Management Inc (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Capital Management Inc (Ohio) held 68 positions worth $2.39B, down 3.7% from $2.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $189M in Q1 2024, closing 42 positions and reducing 8 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) added an estimated $153M to Vanguard Health Care ETF.

  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2024, an estimated $153M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44B.
  • Beacon Capital Management Inc (Ohio) fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $2.39B portfolio in Q1 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 42 in Q1 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.7% quarter-over-quarter to $2.39B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.