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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
+7.27%
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
+$8.29M
Cap. Flow
-$107K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.14%
Holding
60
New
13
Increased
21
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.91M 1.4%
14,996
+10,699
+249% +$1.28M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.87M 1.37%
49,782
+2,154
+5% +$77.8K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.82M 1.33%
29,740
-420
-1% -$25.2K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.62M 1.19%
+24,088
New +$1.57M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 1.15%
58,564
– –
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.32M 0.97%
+15,371
New +$1.28M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.9%
15,437
-449
-3% -$35.2K
DBND icon
33
DoubleLine Opportunistic Bond ETF
DBND
$740M
$1.22M 0.89%
25,656
-1,289
-5% -$60K
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$1.11M 0.81%
18,961
– –
ASEA icon
35
Global X FTSE Southeast Asia ETF
ASEA
$101M
$672K 0.49%
38,776
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$79.1B
$649K 0.48%
5,422
+3,216
+146% +$370K
KCE icon
37
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$547K 0.4%
4,383
-292
-6% -$34.5K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$414K 0.3%
3,869
+118
+3% +$12.5K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.8B
$376K 0.28%
14,522
– –
TOK icon
40
iShares MSCI Kokusai Fund
TOK
$255M
$316K 0.23%
+2,713
New +$304K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$315K 0.23%
+4,109
New +$302K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$128M
$309K 0.23%
2,892
+90
+3% +$9.48K
IOO icon
43
iShares Global 100 ETF
IOO
$9.19B
$233K 0.17%
+2,347
New +$227K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$232K 0.17%
1,223
-16,036
-93% -$2.92M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$230K 0.17%
+2,329
New +$229K
MBB icon
46
iShares MBS ETF
MBB
$39B
$229K 0.17%
+2,389
New +$226K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$229K 0.17%
+2,330
New +$225K
CRBU icon
48
Caribou Biosciences
CRBU
$163M
$32K 0.02%
+16,320
New +$33.4K
GUTS icon
49
Fractyl Health
GUTS
$109M
$25.3K 0.02%
+10,000
New +$32.6K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
– –
-52,752
Closed -$2.53M
1
2
3

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Beaumont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Capital Management held 60 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beaumont Capital Management's Q3 2024 filing shows 13 new, 21 increased, 6 reduced and 11 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 101,757 shares worth $5.67M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets.

  • Beaumont Capital Management's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 101,757 shares worth $5.67M.
  • Beaumont Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $1.93M increase.
  • Beaumont Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.92M.
  • Beaumont Capital Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024, selling an estimated $5.27M.
  • Beaumont Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Beaumont Capital Management opened 13 new positions and closed 11 in Q3 2024.
  • Beaumont Capital Management's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.