Beacon Capital Management, Inc. logo

Beacon Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beacon Capital Management, Inc. with $2.1B in long positions as of Q3 2025, 99% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
56%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.40%ETF
ETF
99.40%

Industry Breakdown

24 industries across all sectors

ETF: 99.37%ETFConsumer Electronics: 0.02%Specialty Business Services: 0.01%Aerospace & Defense: 0.01%REIT - Retail: 0.01%Regulated Electric: 0.00%18 more: 0.00%
ETF
ETF
99.37%
Consumer Electronics
Technology
0.021%
Specialty Business Services
Industrials
0.012%
Aerospace & Defense
Industrials
0.01%
REIT - Retail
Real Estate
0.005%
Regulated Electric
Utilities
0.002%
Packaged Foods
Consumer Defensive
0.001%
Asset Management
Financial Services
0.001%
Insurance - Life
Financial Services
0.001%
REIT - Diversified
Real Estate
0.001%
Drug Manufacturers - General
Healthcare
0.001%
Medical - Devices
Healthcare
0.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.02%Large Cap ($10B - $200B): 0.03%Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 99.95%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.02%
Large Cap ($10B - $200B)
0.03%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
99.95%

Portfolio Concentration

Top 10 Holdings %
56.14%
Top 20 Holdings %
85.29%
Top 50 Holdings %
99.8%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
0.0%
Countries
3
Largest Int'l Market
Canada - 0.00%
United States of America
100.00% ($2.1B)
144 holdings
Canada
0.00% ($696.0)
1 holdings
Bermuda
0.00% ($9.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.8 quarters
Avg. Top 20
34.2 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
1 quarter
Persistence Rate
19.18%
Persistent Holdings Weight
86.74%
Persistent Positions
28
Longest Held
Vanguard Health Care ETF logo
Vanguard Health Care ETFVHT - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
0.68%
Largest Position
Vanguard Communication Services ETF logo
Vanguard Communication Services ETFVOX - 6.12%
Largest Ownership Stake
Phillips Edison & Company, Inc. Common Stock logo
Phillips Edison & Company, Inc. Common StockPECO - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.07%
Largest Position
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 97.88% (Q3 2022)
Largest Ownership Stake
Air Industries Group logo
Air Industries GroupAIRI - 0.14% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.2%
Value Traded
$317.45M
Positions Added
23
Positions Exited
12

Historical (Since Q4 2013)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
22
Avg. Positions Exited
29
Highest Turnover
80.3%
Q3 2016
Lowest Turnover
0.6%
Q4 2015

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