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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
-4.91%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.4M
Cap. Flow
-$14.6M
Cap. Flow %
-14.45%
Top 10 Hldgs %
63.71%
Holding
44
New
15
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.57M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.71M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2M

Top Sells

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
+$16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.95M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
26
Global X FTSE Southeast Asia ETF
ASEA
$101M
$577K 0.57%
+42,224
New +$596K
IOO icon
27
iShares Global 100 ETF
IOO
$9.19B
$573K 0.57%
9,629
-1,304
-12% -$86.5K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$565K 0.56%
+5,071
New +$625K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.28B
$438K 0.43%
8,409
+702
+9% +$40.4K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.36B
$378K 0.38%
+8,005
New +$415K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$372K 0.37%
+5,224
New +$409K
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.8B
$366K 0.36%
+15,412
New +$368K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$319K 0.32%
3,141
-704
-18% -$73.9K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$215K 0.21%
+3,392
New +$228K
MBB icon
35
iShares MBS ETF
MBB
$39B
$207K 0.21%
+2,257
New +$219K
BIRD icon
36
Smartbird Inc
BIRD
$21.1M
$59K 0.06%
+969
New +$85.7K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,186
Closed -$404K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-18,984
Closed -$368K
GLD icon
39
SPDR Gold Trust
GLD
$138B
– –
-4,134
Closed -$696K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-7,835
Closed -$400K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-146,389
Closed -$16.1M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,351
Closed -$339K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-12,406
Closed -$760K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-137,886
Closed -$3.95M
1
2

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Beaumont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Capital Management held 44 positions worth $101M, down 17% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $14.6M in Q3 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.5M.

  • Beaumont Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 40,585 shares worth $14.5M.
  • Beaumont Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $1.1M increase.
  • Beaumont Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16M.
  • Beaumont Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $16.1M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $101M portfolio in Q3 2022.
  • Beaumont Capital Management opened 15 new positions and closed 8 in Q3 2022.
  • Beaumont Capital Management's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Beaumont Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.