We are live on ! Find out more
BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.99M
Cap. Flow
-$7.47M
Cap. Flow %
-5.84%
Top 10 Hldgs %
43.98%
Holding
54
New
8
Increased
8
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.46M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.22M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.07M 1.62%
42,887
-18,004
-30% -$821K
CXSE icon
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.88M 1.47%
70,922
+11,419
+19% +$318K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.79M 1.4%
30,160
-507
-2% -$29.2K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.67M 1.31%
47,628
-824
-2% -$29.3K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.52M 1.19%
58,564
+2,796
+5% +$72.3K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.51M 1.18%
10,386
+6,728
+184% +$1.02M
BTAL icon
32
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.28M 1%
64,998
-4,893
-7% -$92.8K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.26M 0.99%
+15,108
New +$1.28M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.23M 0.96%
15,886
+429
+3% +$33K
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$739M
$1.22M 0.96%
26,945
+925
+4% +$41.7K
INDA icon
36
iShares MSCI India ETF
INDA
$6.61B
$1.06M 0.83%
18,961
-4,323
-19% -$229K
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$101M
$563K 0.44%
38,776
– –
KCE icon
38
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$516K 0.4%
4,675
-150
-3% -$16.4K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$994M
$505K 0.39%
5,975
-5,448
-48% -$456K
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$497K 0.39%
+4,297
New +$501K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$389K 0.3%
3,751
-1,734
-32% -$179K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.82B
$360K 0.28%
14,522
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$289K 0.23%
+3,567
New +$290K
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$128M
$288K 0.23%
2,802
-1,812
-39% -$185K
VT icon
45
Vanguard Total World Stock ETF
VT
$78B
$248K 0.19%
2,206
+144
+7% +$15.9K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$232K 0.18%
+2,047
New +$233K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.67B
$217K 0.17%
+4,681
New +$213K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$563M
– –
-4,405
Closed -$476K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-44,167
Closed -$1.28M
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-43,946
Closed -$3.51M
1
2
3

Similar funds

FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return

Beaumont Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Capital Management held 54 positions worth $128M, down 5.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Capital Management withdrew a net $7.47M in Q2 2024, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $3.51M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in iShares Russell 1000 Value ETF worth $3.01M.

  • Beaumont Capital Management's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 17,259 shares worth $3.01M.
  • Beaumont Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2024, an estimated $1.22M increase.
  • Beaumont Capital Management's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.19M.
  • Beaumont Capital Management fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $3.51M.
  • Beaumont Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2024.
  • Beaumont Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Beaumont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $128M.

Based on Beaumont Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.