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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
+10.7%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
95.7%
Top 10 Hldgs %
68.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.61M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.38M 7.37%
+91,760
New +$7.07M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.97M 6.97%
+107,224
New +$6.53M
FIDU icon
3
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$6.75M 6.75%
+143,606
New +$6.35M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$6.75M 6.75%
+265,993
New +$6.56M
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.75M 6.75%
+166,360
New +$6.76M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.75M 6.75%
+186,514
New +$6.39M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.75M 6.75%
+100,043
New +$6.37M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.75M 6.75%
+228,999
New +$6.13M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.75M 6.75%
+100,087
New +$6.61M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.75M 6.75%
+59,511
New +$6.5M
OUSA icon
11
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$6.34M 6.34%
+165,498
New +$6.14M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.25M 4.24%
+125,771
New +$3.96M
NUAG icon
13
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$3.35M 3.35%
+130,374
New +$3.34M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.09M 3.09%
+62,684
New +$3.09M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.75M 2.75%
+69,272
New +$2.55M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.74M 2.74%
+12,901
New +$2.61M
CXSE icon
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$2.12M 2.12%
+32,270
New +$1.98M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$888K 0.89%
+7,399
New +$890K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$888K 0.89%
+19,666
New +$894K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$888K 0.89%
+5,574
New +$902K
AIA icon
21
iShares Asia 50 ETF
AIA
$4.53B
$626K 0.63%
+7,177
New +$573K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.41B
$626K 0.63%
+26,123
New +$578K
RXI icon
23
iShares Global Consumer Discretionary ETF
RXI
$255M
$626K 0.63%
+4,022
New +$585K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$626K 0.63%
+4,950
New +$568K
IXN icon
25
iShares Global Tech ETF
IXN
$8.34B
$262K 0.26%
+5,238
New +$242K
1
2

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Beaumont Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Beaumont Capital Management, which disclosed 32 positions worth $100M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 91,760 shares worth $7.38M.

  • Beaumont Capital Management's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 91,760 shares worth $7.38M.
  • Beaumont Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q4 2020.
  • Beaumont Capital Management disclosed 32 positions in Q4 2020, its first 13F filing on record.

Based on Beaumont Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.