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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
+6.75%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$659K
Cap. Flow
-$4.15M
Cap. Flow %
-4.12%
Top 10 Hldgs %
62.99%
Holding
42
New
10
Increased
5
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.95M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$938K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$791K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.75M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
1
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$6.49M 6.44%
162,587
-2,911
-2% -$112K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.34M 6.29%
95,422
-11,802
-11% -$779K
FIDU icon
3
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$6.33M 6.28%
121,439
-22,167
-15% -$1.09M
FUTY icon
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$6.33M 6.28%
152,435
-13,925
-8% -$561K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$6.33M 6.28%
160,520
-25,994
-14% -$981K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.33M 6.28%
+257,828
New +$5.95M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.33M 6.28%
86,259
-13,784
-14% -$981K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$6.33M 6.28%
185,742
-43,257
-19% -$1.39M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.33M 6.28%
92,586
-7,501
-7% -$493K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$6.33M 6.28%
+160,155
New +$6.02M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$6.33M 6.28%
54,176
-5,335
-9% -$616K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.33M 6.28%
75,260
-16,500
-18% -$1.37M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.13M 5.09%
145,035
+19,264
+15% +$675K
NUAG icon
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.4M
$3.78M 3.76%
153,041
+22,667
+17% +$570K
FLTB icon
15
Fidelity Limited Term Bond ETF
FLTB
$455M
$2.81M 2.79%
+53,674
New +$2.82M
CXSE icon
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$466M
$2.17M 2.16%
33,320
+1,050
+3% +$75K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.17M 2.16%
53,383
-15,889
-23% -$671K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$2.16M 2.15%
9,916
-2,985
-23% -$664K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$922K 0.92%
+8,099
New +$938K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$12B
$796K 0.79%
+13,277
New +$771K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$628M
$784K 0.78%
+6,661
New +$791K
AIA icon
22
iShares Asia 50 ETF
AIA
$4.96B
$610K 0.61%
6,619
-558
-8% -$53.4K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$381M
$610K 0.61%
+45,501
New +$612K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$610K 0.61%
+7,442
New +$574K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$610K 0.61%
+13,937
New +$623K
1
2

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YAG
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TI
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LCM
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CL
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AA
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TWM
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BI
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Beaumont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Capital Management held 42 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beaumont Capital Management withdrew a net $4.15M in Q1 2021, closing 13 positions and reducing 14 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $6.75M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $6.33M.

  • Beaumont Capital Management's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 160,155 shares worth $6.33M.
  • Beaumont Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $675K increase.
  • Beaumont Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Beaumont Capital Management fully exited Fidelity MSCI Real Estate Index ETF in Q1 2021, selling an estimated $6.75M.
  • Beaumont Capital Management's ten largest holdings make up 63% of its $101M portfolio in Q1 2021.
  • Beaumont Capital Management opened 10 new positions and closed 13 in Q1 2021.
  • Beaumont Capital Management's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on Beaumont Capital Management's 13F filing for Q1 2021, filed 4 May 2021.