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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
-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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.34B
– –
-4,611
Closed -$534K
IXN icon
52
iShares Global Tech ETF
IXN
$8.77B
– –
-6,511
Closed -$487K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,443
Closed -$484K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-44,813
Closed -$2.6M
1 2
3

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AGFVA
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FWS
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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.