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BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$659K
Cap. Flow
-$4.15M
Cap. Flow %
-4.12%
Top 10 Hldgs %
62.99%
Holding
42
New
10
Increased
5
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.95M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$938K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$791K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
26
State Street SPDR S&P Software & Services ETF
XSW
$471M
$610K 0.61%
3,874
+2,448
+172% +$395K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$365K 0.36%
+3,177
New +$370K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$257K 0.26%
2,638
+85
+3% +$8.17K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$219K 0.22%
3,560
-554
-13% -$34.1K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,142
Closed -$220K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.44B
– –
-26,123
Closed -$626K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-265,993
Closed -$6.75M
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,745
Closed -$220K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,399
Closed -$888K
IXN icon
35
iShares Global Tech ETF
IXN
$8.74B
– –
-5,238
Closed -$262K
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-2,955
Closed -$262K
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-4,022
Closed -$626K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$47.7B
– –
-4,950
Closed -$626K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-19,666
Closed -$888K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,574
Closed -$888K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-62,684
Closed -$3.09M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,408
Closed -$201K
1
2

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Beaumont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Capital Management held 42 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaumont Capital Management withdrew a net $4.15M in Q1 2021, closing 13 positions and reducing 14 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $6.75M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.33M.

  • Beaumont Capital Management's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 160,155 shares worth $6.33M.
  • Beaumont Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $675K increase.
  • Beaumont Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Beaumont Capital Management fully exited Fidelity MSCI Real Estate Index ETF in Q1 2021, selling an estimated $6.75M.
  • Beaumont Capital Management's ten largest holdings make up 63% of its $101M portfolio in Q1 2021.
  • Beaumont Capital Management opened 10 new positions and closed 13 in Q1 2021.
  • Beaumont Capital Management's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on Beaumont Capital Management's 13F filing for Q1 2021, filed 4 May 2021.