We are live on ! Find out more
BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$56.4M
Cap. Flow
+$49.2M
Cap. Flow %
28.43%
Top 10 Hldgs %
45.71%
Holding
54
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.47M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.46M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.03M 1.75%
+22,857
New +$3.04M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.03M 1.75%
+50,703
New +$3.04M
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.81M 1.62%
54,189
-53,054
-49% -$2.75M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$2.75M 1.59%
+87,368
New +$2.75M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.32M 1.34%
10,247
-728
-7% -$172K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.48M 0.86%
+22,254
New +$1.38M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$915K 0.53%
+11,792
New +$915K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.26B
$655K 0.38%
17,060
-604
-3% -$23.2K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$655K 0.38%
20,813
-19,302
-48% -$606K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$550K 0.32%
+10,932
New +$558K
KCE icon
36
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$550K 0.32%
+5,312
New +$553K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$550K 0.32%
6,030
-960
-14% -$86.5K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$550K 0.32%
+3,712
New +$550K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.1B
$261K 0.15%
2,431
-2,558
-51% -$272K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$248K 0.14%
2,820
+276
+11% +$24K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$217K 0.13%
3,891
+87
+2% +$4.91K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$205K 0.12%
1,516
-205
-12% -$26.6K
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$204K 0.12%
3,981
+157
+4% +$8.28K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$203K 0.12%
2,968
-233
-7% -$15.3K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$195K 0.11%
+12,863
New +$200K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$603M
– –
-4,614
Closed -$204K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-6,719
Closed -$204K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-4,880
Closed -$204K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-5,885
Closed -$606K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.28B
– –
-9,162
Closed -$606K
1
2
3

Similar funds

FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Beaumont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Capital Management held 54 positions worth $173M, up 48% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 494,681 shares worth $14.7M.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $2.75M trimmed.

  • Beaumont Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 494,681 shares worth $14.7M.
  • Beaumont Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $4.46M increase.
  • Beaumont Capital Management's biggest Q4 2021 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $2.75M.
  • Beaumont Capital Management fully exited State Street SPDR S&P Software & Services ETF in Q4 2021, selling an estimated $1.25M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2021.
  • Beaumont Capital Management opened 15 new positions and closed 9 in Q4 2021.
  • Beaumont Capital Management's portfolio value rose 48% quarter-over-quarter to $173M.

Based on Beaumont Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.