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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
-3.14%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$13.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
49.48%
Holding
52
New
7
Increased
18
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.97M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.9M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.73M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.91M 1.87%
58,066
-22,092
-28% -$1.13M
FLTB icon
27
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.63M 1.69%
52,762
-1,427
-3% -$72.4K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$2.59M 1.67%
85,408
-1,960
-2% -$60.1K
IOO icon
29
iShares Global 100 ETF
IOO
$9.25B
$1.08M 0.69%
+14,155
New +$1.06M
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.08M 0.69%
+11,223
New +$1.04M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$864K 0.56%
12,370
+578
+5% +$41.9K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$602K 0.39%
19,908
-905
-4% -$27.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$474K 0.31%
+2,856
New +$469K
IXN icon
34
iShares Global Tech ETF
IXN
$8.83B
$474K 0.31%
+8,172
New +$472K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$474K 0.31%
3,521
-191
-5% -$26.8K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$252K 0.16%
3,126
+306
+11% +$24.1K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$237K 0.15%
2,344
-87
-4% -$8.81K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$207K 0.13%
3,156
+188
+6% +$12K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-10,932
Closed -$550K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.33B
– –
-17,060
Closed -$655K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-3,981
Closed -$204K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-10,247
Closed -$2.32M
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-12,863
Closed -$195K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-121,059
Closed -$6.8M
KCE icon
45
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-5,312
Closed -$550K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-22,857
Closed -$3.03M
LTPZ icon
47
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-6,030
Closed -$550K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-128,298
Closed -$4.68M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-50,703
Closed -$3.03M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-150,170
Closed -$6.8M
1
2
3

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Beaumont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Capital Management held 52 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beaumont Capital Management withdrew a net $13.7M in Q1 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.8M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.99M.

  • Beaumont Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 67,892 shares worth $6.99M.
  • Beaumont Capital Management added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $6.97M increase.
  • Beaumont Capital Management's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.05M.
  • Beaumont Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $6.8M.
  • Beaumont Capital Management's ten largest holdings make up 49% of its $155M portfolio in Q1 2022.
  • Beaumont Capital Management opened 7 new positions and closed 14 in Q1 2022.
  • Beaumont Capital Management's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Beaumont Capital Management's 13F filing for Q1 2022, filed 13 May 2022.