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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
+9.02%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$41.2M
Cap. Flow
+$35.9M
Cap. Flow %
25.31%
Top 10 Hldgs %
59.35%
Holding
53
New
17
Increased
17
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.43%
+26,970
New +$2.02M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.69M 1.19%
+56,770
New +$1.63M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.46M 1.03%
56,202
+350
+0.6% +$9.16K
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$927K 0.65%
22,212
-1,095
-5% -$46.4K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.28B
$925K 0.65%
15,266
+6,857
+82% +$396K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$872K 0.61%
14,016
-34,292
-71% -$2.18M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$871K 0.61%
6,962
+1,891
+37% +$234K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2.02B
$854K 0.6%
+8,850
New +$835K
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$101M
$586K 0.41%
39,243
-2,981
-7% -$43.1K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.36B
$571K 0.4%
10,864
+2,859
+36% +$145K
NANR icon
36
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$544K 0.38%
+10,025
New +$546K
FLTB icon
37
Fidelity Limited Term Bond ETF
FLTB
$415M
$407K 0.29%
8,487
-37,619
-82% -$1.8M
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.8B
$343K 0.24%
14,998
-414
-3% -$10.3K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$263K 0.18%
+11,011
New +$263K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$254K 0.18%
+5,301
New +$254K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$601M
$249K 0.18%
+5,713
New +$246K
BIRD icon
42
Smartbird Inc
BIRD
$21.1M
$97.6K 0.07%
2,016
+1,047
+108% +$61.4K
GRND icon
43
Grindr
GRND
$3.05B
$53.6K 0.04%
+11,524
New +$107K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,359
Closed -$2.92M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-3,141
Closed -$319K
IAU icon
46
iShares Gold Trust
IAU
$66B
– –
-76,181
Closed -$2.4M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-32,983
Closed -$3.17M
IOO icon
48
iShares Global 100 ETF
IOO
$9.19B
– –
-9,629
Closed -$573K
MBB icon
49
iShares MBS ETF
MBB
$39B
– –
-2,257
Closed -$207K
NUAG icon
50
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
– –
-233,373
Closed -$4.75M
1
2
3

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Beaumont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Capital Management held 53 positions worth $142M, up 41% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaumont Capital Management deployed $35.9M of net new capital in Q4 2022, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 111,212 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.06% a quarter earlier.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.18M trimmed.

  • Beaumont Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 111,212 shares worth $8.29M.
  • Beaumont Capital Management added most to ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022, an estimated $4.29M increase.
  • Beaumont Capital Management's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Beaumont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.5M.
  • Beaumont Capital Management's ten largest holdings make up 59% of its $142M portfolio in Q4 2022.
  • Beaumont Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Beaumont Capital Management's portfolio value rose 41% quarter-over-quarter to $142M.

Based on Beaumont Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.