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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
+4.34%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.12M
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
46.5%
Holding
51
New
5
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.01M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.16M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.77M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.75M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.29M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.77M 1.3%
30,667
-610
-2% -$33.9K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.74M 1.28%
48,452
-891
-2% -$30.6K
CXSE icon
28
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.57M 1.16%
59,503
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 1.07%
55,768
-434
-0.8% -$11.3K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.28M 0.94%
+44,167
New +$1.27M
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$1.26M 0.93%
69,891
-2,671
-4% -$48.5K
INDA icon
32
iShares MSCI India ETF
INDA
$6.64B
$1.2M 0.88%
23,284
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.88%
15,457
-1,714
-10% -$132K
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.19M 0.88%
26,020
-2,820
-10% -$129K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1M 0.74%
+11,423
New +$946K
ASEA icon
36
Global X FTSE Southeast Asia ETF
ASEA
$102M
$585K 0.43%
38,776
-467
-1% -$6.94K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$570K 0.42%
5,485
+104
+2% +$10.8K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$567K 0.42%
+3,658
New +$507K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.32B
$534K 0.39%
4,611
-85
-2% -$8.91K
KCE icon
40
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$533K 0.39%
4,825
-362
-7% -$37.5K
IXN icon
41
iShares Global Tech ETF
IXN
$8.81B
$487K 0.36%
6,511
-38,357
-85% -$2.75M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$484K 0.36%
4,443
+281
+7% +$30.5K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$128M
$478K 0.35%
4,614
-4,124
-47% -$428K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$565M
$476K 0.35%
4,405
-34,960
-89% -$3.77M
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.79B
$413K 0.3%
14,522
-476
-3% -$13.4K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$228K 0.17%
2,062
-59
-3% -$6.24K
IHRT icon
47
iHeartMedia
IHRT
$591M
– –
-56,000
Closed -$150K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-27,327
Closed -$1.76M
IOO icon
49
iShares Global 100 ETF
IOO
$9.25B
– –
-12,358
Closed -$995K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.6B
– –
-11,931
Closed -$2.29M
1
2
3

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Beaumont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Capital Management held 51 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management's Q1 2024 filing shows 5 new, 5 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 163,528 shares worth $7.72M. The largest sale was iShares Agency Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.11% a quarter earlier.

  • Beaumont Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 163,528 shares worth $7.72M.
  • Beaumont Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2024, an estimated $2.13M increase.
  • Beaumont Capital Management's biggest Q1 2024 reduction was iShares Agency Bond ETF, cutting an estimated $3.77M.
  • Beaumont Capital Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $2.29M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2024.
  • Beaumont Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Beaumont Capital Management's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q1 2024, filed 10 May 2024.