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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
+5.98%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$915K
Cap. Flow
-$4.39M
Cap. Flow %
-4.32%
Top 10 Hldgs %
64.73%
Holding
38
New
9
Increased
4
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.21M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.49M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$796K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$610K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$610K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
1
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$6.58M 6.47%
121,284
-155
-0.1% -$8.4K
FUTY icon
2
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.58M 6.47%
160,303
+7,868
+5% +$333K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.58M 6.47%
159,816
-704
-0.4% -$29.7K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.58M 6.47%
244,188
-13,640
-5% -$355K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.58M 6.47%
81,230
-5,029
-6% -$392K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.58M 6.47%
179,265
-6,477
-3% -$237K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.58M 6.47%
89,086
-6,336
-7% -$444K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.58M 6.47%
94,001
+1,415
+2% +$99.1K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.58M 6.47%
148,370
-11,785
-7% -$505K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.58M 6.47%
52,221
-1,955
-4% -$240K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.58M 6.47%
73,674
-1,586
-2% -$138K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.1M 5.02%
138,710
-6,325
-4% -$235K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.49M 4.42%
106,746
+53,363
+100% +$2.21M
NUAG icon
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$3.67M 3.62%
147,333
-5,708
-4% -$142K
FLTB icon
15
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.92M 2.87%
55,723
+2,049
+4% +$107K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.23M 2.2%
9,130
-786
-8% -$180K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.16B
$1.24M 1.22%
+20,004
New +$1.22M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.22M 1.2%
+23,612
New +$1.25M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.22M 1.2%
+23,635
New +$1.24M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.22M 1.2%
+7,705
New +$1.22M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 1.2%
+23,815
New +$1.27M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 1.2%
+16,480
New +$1.24M
IXG icon
23
iShares Global Financials ETF
IXG
$679M
$622K 0.61%
+8,025
New +$626K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$559M
$612K 0.6%
5,172
-1,489
-22% -$176K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.6%
5,287
-2,812
-35% -$322K
1
2

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Beaumont Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Capital Management held 38 positions worth $102M, up 0.91% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Capital Management withdrew a net $4.39M in Q2 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $6.49M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P Bank ETF worth $1.22M.

  • Beaumont Capital Management's largest Q2 2021 buy was State Street SPDR S&P Bank ETF: 23,815 shares worth $1.22M.
  • Beaumont Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $2.21M increase.
  • Beaumont Capital Management's biggest Q2 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $505K.
  • Beaumont Capital Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q2 2021, selling an estimated $6.49M.
  • Beaumont Capital Management's ten largest holdings make up 65% of its $102M portfolio in Q2 2021.
  • Beaumont Capital Management opened 9 new positions and closed 9 in Q2 2021.
  • Beaumont Capital Management's portfolio value rose 0.91% quarter-over-quarter to $102M.

Based on Beaumont Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.