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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
+5.45%
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
$1.94B
AUM Growth
-$68.8M
Cap. Flow
-$146M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.74%
Holding
125
New
90
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83M
3
VDE icon
Vanguard Energy ETF
VDE
+$82.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$82.3M
5
VPU
Vanguard Utilities ETF
VPU
+$81.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.02%
3 Real Estate 0.01%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$178M 9.15%
2,255,871
-4,912,947
-69% -$384M
VPU
2
Vanguard Utilities ETF
VPU
$8.52B
$130M 6.7%
737,018
+472,113
+178% +$81.4M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.52B
$130M 6.7%
759,842
+500,292
+193% +$76.9M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$129M 6.65%
1,014,050
+673,259
+198% +$80.3M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$128M 6.62%
1,549,776
+1,021,616
+193% +$74.3M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.04B
$128M 6.6%
456,981
+301,959
+195% +$78M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$124M 6.41%
567,968
+375,243
+195% +$82.3M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$124M 6.37%
341,169
+228,426
+203% +$77.5M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104M 5.36%
1,345,543
-4,677,402
-78% -$356M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$101M 5.18%
182,313
+1,766
+1% +$878K
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$89.8M 4.63%
754,276
+710,708
+1,631% +$82.7M
VAW icon
12
Vanguard Materials ETF
VAW
$3.02B
$89.8M 4.63%
461,049
+432,957
+1,541% +$81.1M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$89.5M 4.61%
360,307
+339,847
+1,661% +$84M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$89.2M 4.59%
1,001,170
+941,151
+1,568% +$83M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.5M 3.17%
1,223,566
-553,431
-31% -$27.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$59.4M 3.06%
96,081
+71,958
+298% +$41.1M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$42.4M 2.18%
609,558
-4,749,724
-89% -$324M
BSR icon
18
Beacon Unified Catalyst ETF
BSR
$34.3M
$27.8M 1.43%
975,994
– –
BTR icon
19
Beacon Tactical Risk ETF
BTR
$32.7M
$24M 1.23%
1,003,237
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22M 1.13%
239,520
-116,073
-33% -$10.6M
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$233M
$16.2M 0.84%
235,728
+231,828
+5,944% +$15M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$16.2M 0.83%
+1,239,519
New +$16M
GLD icon
23
SPDR Gold Trust
GLD
$133B
$7.01M 0.36%
22,985
-11
-0% -$3.33K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.55M 0.34%
65,886
-13,392
-17% -$1.33M
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5M 0.26%
186,965
– –
1
2 3 4 5

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OAM
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EFS
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FFS
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HHAM
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GD
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KOCAA
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BFG
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Beacon Capital Management Inc (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management Inc (Ohio) held 125 positions worth $1.94B, down 3.4% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q2 2025, reducing 8 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $16.2M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,239,519 shares worth $16.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q2 2025, an estimated $84M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $384M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 66% of its $1.94B portfolio in Q2 2025.
  • Beacon Capital Management Inc (Ohio) opened 90 new positions and closed 0 in Q2 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.4% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2025, filed 4 Sep 2025.