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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
+0.09%
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
$2.32B
AUM Growth
-$64.9M
Cap. Flow
-$74.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.41%
Holding
26
New
–
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$383K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.5K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.77M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$8.85M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.7M
5
VIS icon
Vanguard Industrials ETF
VIS
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.02%
3 Industrials 0.01%
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
$47B
$204M 8.8%
2,226,873
+4,182
+0.2% +$383K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$173M 7.46%
2,405,016
-132,912
-5% -$8.84M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.92B
$171M 7.34%
1,233,764
-66,575
-5% -$8.85M
VPU
4
Vanguard Utilities ETF
VPU
$8.03B
$163M 7.03%
1,104,327
-65,590
-6% -$9.77M
VDE icon
5
Vanguard Energy ETF
VDE
$10.9B
$160M 6.91%
1,257,481
-66,865
-5% -$8.7M
VIS icon
6
Vanguard Industrials ETF
VIS
$7.77B
$160M 6.9%
681,434
-32,354
-5% -$7.71M
VFH icon
7
Vanguard Financials ETF
VFH
$13.2B
$160M 6.88%
1,599,408
-72,300
-4% -$7.22M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$156M 6.71%
498,663
-18,744
-4% -$5.74M
VAW icon
9
Vanguard Materials ETF
VAW
$2.94B
$156M 6.7%
808,210
-36,747
-4% -$7.3M
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$155M 6.68%
583,712
-22,051
-4% -$5.78M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.75B
$155M 6.67%
763,378
-30,828
-4% -$6.26M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.3B
$150M 6.48%
1,796,703
-60,895
-3% -$5.03M
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$73.3M 3.16%
153,028
+31,274
+26% +$14.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$50.8M 2.19%
93,331
+17,162
+23% +$8.98M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$33.9M 1.46%
453,091
-42,788
-9% -$3.18M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.65B
$33.4M 1.44%
475,423
-42,758
-8% -$2.99M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$32.7M 1.41%
673,452
-67,072
-9% -$3.23M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$30M 1.29%
408,666
-49,848
-11% -$3.61M
BSR icon
19
Beacon Unified Catalyst ETF
BSR
$34.5M
$26.9M 1.16%
975,994
– –
BTR icon
20
Beacon Tactical Risk ETF
BTR
$32.3M
$24.7M 1.06%
1,003,237
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
$19.2M 0.82%
249,726
-19,984
-7% -$1.52M
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$231M
$19M 0.82%
311,651
-18,902
-6% -$1.22M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$10.4M 0.45%
104,217
-6,360
-6% -$631K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 0.15%
58,195
+1,319
+2% +$77.5K
AAPL icon
25
Apple
AAPL
$4.87T
$484K 0.02%
2,299
-40
-2% -$7.46K
1
2

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Beacon Capital Management Inc (Ohio)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management Inc (Ohio) held 26 positions worth $2.32B, down 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $74.1M in Q2 2024, reducing 19 holdings. Its largest reduction was Vanguard Utilities ETF, cutting an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) added an estimated $14.1M to Invesco QQQ Trust.

  • Beacon Capital Management Inc (Ohio) added most to Invesco QQQ Trust in Q2 2024, an estimated $14.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2024 reduction was Vanguard Utilities ETF, cutting an estimated $9.77M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $2.32B portfolio in Q2 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 0 in Q2 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 2.7% quarter-over-quarter to $2.32B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2024, filed 5 Aug 2024.