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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
+0.8%
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
$2.01B
AUM Growth
-$299M
Cap. Flow
-$328M
Cap. Flow %
-16.35%
Top 10 Hldgs %
88.34%
Holding
36
New
8
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$370M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.4M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$147M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$133M
4
VFH icon
Vanguard Financials ETF
VFH
+$133M
5
VPU
Vanguard Utilities ETF
VPU
+$123M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560M 27.85%
7,168,818
+5,376,301
+300% +$417M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$457M 22.73%
6,022,945
+5,191,374
+624% +$392M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.75B
$360M 17.92%
5,359,282
+5,336,937
+23,884% +$370M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$93.9M 4.67%
180,547
-2,257
-1% -$1.15M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$88.7M 4.42%
1,776,997
+619,771
+54% +$30.4M
VPU
6
Vanguard Utilities ETF
VPU
$8.42B
$47.4M 2.36%
264,905
-729,465
-73% -$123M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.94B
$43.1M 2.15%
192,725
-521,696
-73% -$113M
VFH icon
8
Vanguard Financials ETF
VFH
$13.7B
$42.3M 2.1%
340,791
-1,089,223
-76% -$133M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.4B
$42.2M 2.1%
155,022
-471,354
-75% -$122M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.8B
$41.1M 2.04%
259,550
-836,588
-76% -$133M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$40.5M 2.01%
112,743
-339,951
-75% -$123M
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$40.5M 2.01%
528,160
-1,621,280
-75% -$122M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$32.6M 1.62%
355,593
-1,604,049
-82% -$147M
BSR icon
14
Beacon Unified Catalyst ETF
BSR
$35.1M
$27.2M 1.36%
975,994
– –
BTR icon
15
Beacon Tactical Risk ETF
BTR
$32.9M
$23.4M 1.17%
1,003,237
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.3M 0.71%
24,123
-83,151
-78% -$48.9M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.87M 0.39%
79,278
-19,567
-20% -$1.94M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$6.98M 0.35%
22,996
+1,476
+7% +$390K
VAW icon
19
Vanguard Materials ETF
VAW
$3.05B
$5.4M 0.27%
28,092
-534,032
-95% -$104M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$5.39M 0.27%
60,019
-1,603,483
-96% -$146M
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$5.16M 0.26%
186,965
– –
VDE icon
22
Vanguard Energy ETF
VDE
$9.9B
$5.09M 0.25%
43,568
-836,544
-95% -$106M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$5.06M 0.25%
20,460
-386,323
-95% -$103M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3.34M 0.17%
31,818
-6,988
-18% -$684K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.44B
$3.19M 0.16%
+120,000
New +$3.24M
1
2

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EFS
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HHAM
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Beacon Capital Management Inc (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management Inc (Ohio) held 36 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $328M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Invesco S&P SmallCap Momentum ETF, an estimated $3.83M position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Capital Group Municipal Income ETF worth $3.19M.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2025 buy was Capital Group Municipal Income ETF: 120,000 shares worth $3.19M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $417M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $147M.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $3.83M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 88% of its $2.01B portfolio in Q1 2025.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 1 in Q1 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2025, filed 21 May 2025.