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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
-1.13%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.1M
Cap. Flow
+$16.9M
Cap. Flow %
14.5%
Top 10 Hldgs %
67.38%
Holding
50
New
21
Increased
18
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$2.76M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.24M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.28B
$606K 0.52%
+9,162
New +$646K
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$606K 0.52%
+6,990
New +$618K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$606K 0.52%
+5,158
New +$632K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$519K 0.44%
4,989
+2,608
+110% +$273K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$204K 0.17%
+3,824
New +$211K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$204K 0.17%
+2,544
New +$209K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$204K 0.17%
+3,201
New +$212K
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$601M
$204K 0.17%
+4,614
New +$214K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$204K 0.17%
+3,804
New +$203K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$204K 0.17%
+6,719
New +$213K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$204K 0.17%
+4,880
New +$211K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$204K 0.17%
+1,721
New +$211K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$204K 0.17%
+2,087
New +$214K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.17%
+6,394
New +$214K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$564M
– –
-5,172
Closed -$612K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-23,612
Closed -$1.22M
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-23,635
Closed -$1.22M
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-12,677
Closed -$186K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-7,705
Closed -$1.22M
IXG icon
45
iShares Global Financials ETF
IXG
$686M
– –
-8,025
Closed -$622K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.21B
– –
-20,004
Closed -$1.24M
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-23,815
Closed -$1.22M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-16,480
Closed -$1.22M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-244,188
Closed -$6.58M
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-6,272
Closed -$609K
1
2

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Beaumont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Capital Management held 50 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Capital Management deployed $16.9M of net new capital in Q3 2021, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 40,115 shares worth $1.25M.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.58M sold.

  • Beaumont Capital Management's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 40,115 shares worth $1.25M.
  • Beaumont Capital Management added most to Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2021, an estimated $2.76M increase.
  • Beaumont Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $6.58M.
  • Beaumont Capital Management's ten largest holdings make up 67% of its $117M portfolio in Q3 2021.
  • Beaumont Capital Management opened 21 new positions and closed 11 in Q3 2021.
  • Beaumont Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Beaumont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.