We are live on ! Find out more
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
-0.24%
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
$2.31B
AUM Growth
-$91.6M
Cap. Flow
-$76.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
69.93%
Holding
29
New
–
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$44.1M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$41.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$38.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M

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
$179M 7.76%
1,959,642
-136,282
-7% -$12.5M
VCR icon
2
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$170M 7.36%
452,694
-26,229
-5% -$9.47M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.59B
$170M 7.36%
1,096,138
-76,059
-6% -$11.6M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$169M 7.31%
1,430,014
-89,838
-6% -$10.6M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$167M 7.24%
2,149,440
-126,912
-6% -$9.75M
VPU
6
Vanguard Utilities ETF
VPU
$8.46B
$162M 7.04%
994,370
-40,077
-4% -$6.86M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$159M 6.9%
626,376
-24,705
-4% -$6.57M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.97B
$151M 6.54%
714,421
-17,063
-2% -$3.7M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$148M 6.42%
1,663,502
-41,938
-2% -$3.96M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139M 6%
1,792,517
+1,578,387
+737% +$122M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$107M 4.63%
880,112
-18,450
-2% -$2.35M
VAW icon
12
Vanguard Materials ETF
VAW
$2.95B
$106M 4.57%
562,124
-214,364
-28% -$44.1M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$103M 4.47%
406,783
-152,697
-27% -$41.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$93.5M 4.05%
182,804
+13,670
+8% +$6.91M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.9M 2.72%
107,274
+5,093
+5% +$3M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62.1M 2.69%
831,571
+273,374
+49% +$20.8M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56M 2.43%
1,157,226
+303,342
+36% +$14.8M
BSR icon
18
Beacon Unified Catalyst ETF
BSR
$34.4M
$28.2M 1.22%
975,994
– –
BTR icon
19
Beacon Tactical Risk ETF
BTR
$32.8M
$26.3M 1.14%
1,003,237
– –
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$232M
$19.5M 0.84%
291,421
-9,097
-3% -$626K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.8M 0.42%
98,845
-6,264
-6% -$622K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.21M 0.23%
186,965
+340
+0.2% +$9.22K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.21M 0.23%
21,520
– –
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3.83M 0.17%
57,896
-755
-1% -$51.9K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.69M 0.16%
38,806
-505
-1% -$47.9K
1
2

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Capital Management Inc (Ohio) held 29 positions worth $2.31B, down 3.8% from $2.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $76.1M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $41.3M 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) added an estimated $122M to Vanguard Short-Term Bond ETF.

  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $122M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2024 reduction was Vanguard Materials ETF, cutting an estimated $44.1M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $41.3M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 70% of its $2.31B portfolio in Q4 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 1 in Q4 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.8% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2024, filed 11 Feb 2025.