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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
+8.54%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.98M
Cap. Flow
-$17.8M
Cap. Flow %
-13.5%
Top 10 Hldgs %
44.14%
Holding
51
New
14
Increased
3
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.18M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.45M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$7.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.76M 1.34%
+27,327
New +$1.61M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.73M 1.32%
31,277
-1,032
-3% -$53.2K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.68M 1.27%
49,343
-1,413
-3% -$44.9K
CXSE icon
29
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.67M 1.27%
59,503
-1,163
-2% -$33.3K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 1.11%
56,202
– –
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$740M
$1.33M 1.01%
28,840
-4,805
-14% -$214K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 1.01%
17,171
-2,844
-14% -$215K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.23M 0.93%
72,562
+7,065
+11% +$140K
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$1.14M 0.86%
23,284
-572
-2% -$26K
IOO icon
35
iShares Global 100 ETF
IOO
$9.19B
$995K 0.76%
12,358
-1,071
-8% -$81.9K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$128M
$920K 0.7%
8,738
-25,338
-74% -$2.56M
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$101M
$592K 0.45%
39,243
– –
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$564K 0.43%
5,381
-37,278
-87% -$3.81M
KCE icon
39
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$529K 0.4%
5,187
-5,369
-51% -$481K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.28B
$478K 0.36%
4,696
-3,074
-40% -$261K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$466K 0.35%
+11,361
New +$431K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$461K 0.35%
+5,201
New +$427K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$461K 0.35%
4,162
-1,164
-22% -$121K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.8B
$436K 0.33%
14,998
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$79.1B
$218K 0.17%
+2,121
New +$204K
IHRT icon
46
iHeartMedia
IHRT
$574M
$150K 0.11%
+56,000
New +$142K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-23,180
Closed -$2.18M
MBB icon
48
iShares MBS ETF
MBB
$39B
– –
-4,451
Closed -$395K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-34,805
Closed -$958K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-237,252
Closed -$10.7M
1
2
3

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Beaumont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Capital Management held 51 positions worth $132M, down 5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Capital Management withdrew a net $17.8M in Q4 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets.

Against the trend, Beaumont Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.4M.

  • Beaumont Capital Management's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,127 shares worth $4.4M.
  • Beaumont Capital Management added most to iShares Convertible Bond ETF in Q4 2023, an estimated $2.05M increase.
  • Beaumont Capital Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.97M.
  • Beaumont Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $10.7M.
  • Beaumont Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q4 2023.
  • Beaumont Capital Management opened 14 new positions and closed 5 in Q4 2023.
  • Beaumont Capital Management's portfolio value fell 5% quarter-over-quarter to $132M.

Based on Beaumont Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.