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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
-6.51%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34M
Cap. Flow
-$25M
Cap. Flow %
-20.66%
Top 10 Hldgs %
72.42%
Holding
47
New
9
Increased
8
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.93M
5
GLD icon
SPDR Gold Trust
GLD
+$722K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$7.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.99M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.99M

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
$2.31B
$404K 0.33%
+7,707
New +$440K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.26B
$400K 0.33%
+7,835
New +$417K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$368K 0.3%
+18,984
New +$415K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$339K 0.28%
+3,351
New +$346K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,126
Closed -$252K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-3,156
Closed -$207K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-140,731
Closed -$6.99M
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-129,514
Closed -$7.01M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-56,878
Closed -$7M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-145,900
Closed -$6.99M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,856
Closed -$474K
IXN icon
37
iShares Global Tech ETF
IXN
$8.8B
– –
-8,172
Closed -$474K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$866M
– –
-11,223
Closed -$1.08M
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-19,908
Closed -$602K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-85,186
Closed -$2.91M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,521
Closed -$474K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.3B
– –
-2,344
Closed -$237K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-67,892
Closed -$6.99M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-92,310
Closed -$7M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-144,692
Closed -$6.99M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-51,036
Closed -$6.99M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-75,584
Closed -$6.99M
1
2

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AGFVA
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FWS
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Beaumont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beaumont Capital Management held 47 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beaumont Capital Management withdrew a net $25M in Q2 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $7.01M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $16.1M.

  • Beaumont Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 146,389 shares worth $16.1M.
  • Beaumont Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $15.6M increase.
  • Beaumont Capital Management's biggest Q2 2022 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $1.48M.
  • Beaumont Capital Management fully exited Fidelity MSCI Financials Index ETF in Q2 2022, selling an estimated $7.01M.
  • Beaumont Capital Management's ten largest holdings make up 72% of its $121M portfolio in Q2 2022.
  • Beaumont Capital Management opened 9 new positions and closed 18 in Q2 2022.
  • Beaumont Capital Management's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Beaumont Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.