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BCM

Beaumont Capital Management Portfolio holdings

AUM $86.4M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
95.7%
Top 10 Hldgs %
68.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.61M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$262K 0.26%
+2,955
New +$257K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.25%
+4,114
New +$255K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.7B
$236K 0.24%
+2,553
New +$221K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$220K 0.22%
+4,142
New +$205K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$128M
$220K 0.22%
+1,745
New +$218K
XSW icon
31
State Street SPDR S&P Software & Services ETF
XSW
$482M
$220K 0.22%
+1,426
New +$192K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$201K 0.2%
+6,408
New +$203K
1
2

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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
AGC
August Group Capital Toronto $86.1M AUM
2C
22C Capital Boca Raton, Florida $86M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Beaumont Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Beaumont Capital Management, which disclosed 32 positions worth $100M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 91,760 shares worth $7.38M.

  • Beaumont Capital Management's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 91,760 shares worth $7.38M.
  • Beaumont Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q4 2020.
  • Beaumont Capital Management disclosed 32 positions in Q4 2020, its first 13F filing on record.

Based on Beaumont Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.