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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
+5.98%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$915K
Cap. Flow
-$4.39M
Cap. Flow %
-4.32%
Top 10 Hldgs %
64.73%
Holding
38
New
9
Increased
4
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.21M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.49M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$796K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$610K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$610K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
26
State Street SPDR S&P Retail ETF
XRT
$329M
$609K 0.6%
+6,272
New +$586K
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$465M
$609K 0.6%
3,554
-320
-8% -$52.1K
VT icon
28
Vanguard Total World Stock ETF
VT
$78B
$246K 0.24%
2,381
-257
-10% -$26.2K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$186K 0.18%
+12,677
New +$179K
AIA icon
30
iShares Asia 50 ETF
AIA
$4.69B
– –
-6,619
Closed -$610K
CXSE icon
31
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-33,320
Closed -$2.17M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-13,277
Closed -$796K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-3,177
Closed -$365K
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-45,501
Closed -$610K
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
– –
-162,587
Closed -$6.49M
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-7,442
Closed -$610K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-13,937
Closed -$610K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,560
Closed -$219K
1
2

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Beaumont Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Capital Management held 38 positions worth $102M, up 0.91% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Capital Management withdrew a net $4.39M in Q2 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $6.49M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P Bank ETF worth $1.22M.

  • Beaumont Capital Management's largest Q2 2021 buy was State Street SPDR S&P Bank ETF: 23,815 shares worth $1.22M.
  • Beaumont Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $2.21M increase.
  • Beaumont Capital Management's biggest Q2 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $505K.
  • Beaumont Capital Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2021, selling an estimated $6.49M.
  • Beaumont Capital Management's ten largest holdings make up 65% of its $102M portfolio in Q2 2021.
  • Beaumont Capital Management opened 9 new positions and closed 9 in Q2 2021.
  • Beaumont Capital Management's portfolio value rose 0.91% quarter-over-quarter to $102M.

Based on Beaumont Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.