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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
+7.32%
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
$2.4B
AUM Growth
+$77.4M
Cap. Flow
-$81.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
70.81%
Holding
30
New
4
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.79M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.69M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$44.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
VPU
Vanguard Utilities ETF
VPU
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 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
$47.1B
$192M 8.02%
2,095,924
-130,949
-6% -$12M
VPU
2
Vanguard Utilities ETF
VPU
$8.46B
$180M 7.5%
1,034,447
-69,880
-6% -$11.2M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.59B
$170M 7.1%
1,172,197
-61,567
-5% -$8.5M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.1B
$169M 7.06%
651,081
-30,353
-4% -$7.43M
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$167M 6.96%
1,519,852
-79,556
-5% -$8.43M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$167M 6.95%
2,276,352
-128,664
-5% -$9.14M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$166M 6.92%
1,705,440
-91,263
-5% -$8.4M
VAW icon
8
Vanguard Materials ETF
VAW
$2.95B
$164M 6.84%
776,488
-31,722
-4% -$6.34M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$163M 6.79%
478,923
-19,740
-4% -$6.3M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$160M 6.66%
731,484
-31,894
-4% -$6.77M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$158M 6.58%
559,480
-24,232
-4% -$6.73M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$110M 4.59%
898,562
-358,919
-29% -$44.9M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$82.5M 3.44%
169,134
+16,106
+11% +$7.62M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.6M 2.44%
102,181
+8,850
+9% +$4.89M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.7M 1.82%
558,197
+105,106
+23% +$8.1M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$42.6M 1.77%
566,440
+91,017
+19% +$6.69M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.1M 1.75%
853,884
+180,432
+27% +$8.79M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$41.3M 1.72%
518,499
+109,833
+27% +$8.54M
BSR icon
19
Beacon Unified Catalyst ETF
BSR
$34.4M
$28.9M 1.21%
975,994
– –
BTR icon
20
Beacon Tactical Risk ETF
BTR
$32.8M
$26.8M 1.12%
1,003,237
– –
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$232M
$20.5M 0.85%
300,518
-11,133
-4% -$713K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 0.7%
214,130
-35,596
-14% -$2.77M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.5M 0.44%
105,109
+892
+0.9% +$88.6K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$5.23M 0.22%
+21,520
New +$4.93M
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.85M 0.2%
+186,625
New +$4.89M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Capital Management Inc (Ohio) held 30 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $81.4M in Q3 2024, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.41M position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in SPDR Gold Trust worth $5.23M.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2024 buy was SPDR Gold Trust: 21,520 shares worth $5.23M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $8.79M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2024 reduction was Vanguard Energy ETF, cutting an estimated $44.9M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $3.41M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $2.4B portfolio in Q3 2024.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 1 in Q3 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2024, filed 15 Oct 2024.