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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
+7.27%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.29M
(+6.5%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
60
New
13
Increased
21
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.57M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$5.27M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.92M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-2,047
| Closed | -$232K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-3,567
| Closed | -$289K |
|
53
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-4,681
| Closed | -$217K |
|
54
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-23,194
| Closed | -$2.47M |
|
|
55
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| – | – |
-106,159
| Closed | -$5.27M |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-15,108
| Closed | -$1.26M |
|
57
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-5,975
| Closed | -$505K |
|
|
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-103,055
| Closed | -$2.79M |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-97,430
| Closed | -$4.44M |
|
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-10,386
| Closed | -$1.51M |
|
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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.