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Beaumont Capital Management Portfolio holdings

AUM $86.4M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$13.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
49.48%
Holding
52
New
7
Increased
18
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.97M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.9M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.73M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-87,584
Closed -$6.8M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-174,226
Closed -$6.8M
1 2
3

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AGC
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2C
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VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
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CWM
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IWMO
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Beaumont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Capital Management held 52 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beaumont Capital Management withdrew a net $13.7M in Q1 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $6.8M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.99M.

  • Beaumont Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 67,892 shares worth $6.99M.
  • Beaumont Capital Management added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $6.97M increase.
  • Beaumont Capital Management's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.05M.
  • Beaumont Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $6.8M.
  • Beaumont Capital Management's ten largest holdings make up 49% of its $155M portfolio in Q1 2022.
  • Beaumont Capital Management opened 7 new positions and closed 14 in Q1 2022.
  • Beaumont Capital Management's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Beaumont Capital Management's 13F filing for Q1 2022, filed 13 May 2022.