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BCM
Beaumont Capital Management Portfolio holdings
AUM
$86.4M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
(+1.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
55
New
12
Increased
7
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
+$14.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.26M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.18M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-201,222
| Closed | -$7.82M |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-237,340
| Closed | -$8.12M |
|
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-111,212
| Closed | -$8.29M |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-232,188
| Closed | -$8.18M |
|
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-60,826
| Closed | -$8.26M |
|
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Beaumont Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Capital Management held 55 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Beaumont Capital Management's Q1 2023 filing shows 12 new, 7 increased, 12 reduced and 18 closed positions. Its largest new stake was ALPS Equal Sector Weight ETF: 427,407 shares worth $14.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.29M.
By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.11% a quarter earlier.
- Beaumont Capital Management's largest Q1 2023 buy was ALPS Equal Sector Weight ETF: 427,407 shares worth $14.2M.
- Beaumont Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $8.92M increase.
- Beaumont Capital Management's biggest Q1 2023 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.53M.
- Beaumont Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.29M.
- Beaumont Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
- Beaumont Capital Management opened 12 new positions and closed 18 in Q1 2023.
- Beaumont Capital Management's portfolio value rose 1.4% quarter-over-quarter to $144M.
Based on Beaumont Capital Management's 13F filing for Q1 2023, filed 11 May 2023.