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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
-1.13%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.1M
Cap. Flow
+$16.9M
Cap. Flow %
14.5%
Top 10 Hldgs %
67.38%
Holding
50
New
21
Increased
18
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$2.76M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.41M 7.21%
112,632
+23,546
+26% +$1.82M
FIDU icon
2
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$7.8M 6.69%
150,372
+29,088
+24% +$1.58M
FUTY icon
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7.8M 6.69%
189,572
+29,269
+18% +$1.26M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.8M 6.69%
197,264
+37,448
+23% +$1.56M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.8M 6.69%
97,401
+16,171
+20% +$1.34M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.8M 6.69%
207,908
+28,643
+16% +$1.07M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.8M 6.69%
113,347
+19,346
+21% +$1.38M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7.8M 6.69%
175,541
+27,171
+18% +$1.26M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.8M 6.69%
61,294
+9,073
+17% +$1.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.8M 6.69%
86,962
+13,288
+18% +$1.21M
NUAG icon
11
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$6.39M 5.47%
257,384
+110,051
+75% +$2.76M
FLTB icon
12
Fidelity Limited Term Bond ETF
FLTB
$414M
$5.6M 4.8%
107,243
+51,520
+92% +$2.7M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.15M 4.41%
142,276
+3,566
+3% +$132K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$5.15M 4.41%
138,044
+31,298
+29% +$1.23M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.59M 2.22%
10,975
+1,845
+20% +$451K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.25M 1.07%
+40,115
New +$1.26M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 1.07%
+34,162
New +$1.26M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.25M 1.07%
+23,411
New +$1.25M
XSW icon
19
State Street SPDR S&P Software & Services ETF
XSW
$440M
$1.25M 1.07%
7,267
+3,713
+104% +$643K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.55%
5,584
+297
+6% +$34.4K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.17B
$641K 0.55%
+17,664
New +$655K
GBF icon
22
iShares Government/Credit Bond ETF
GBF
$133M
$641K 0.55%
+5,258
New +$648K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$641K 0.55%
+5,565
New +$651K
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$641K 0.55%
+24,700
New +$632K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$606K 0.52%
+5,885
New +$618K
1
2

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Beaumont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Capital Management held 50 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Capital Management deployed $16.9M of net new capital in Q3 2021, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 40,115 shares worth $1.25M.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $6.58M sold.

  • Beaumont Capital Management's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 40,115 shares worth $1.25M.
  • Beaumont Capital Management added most to Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2021, an estimated $2.76M increase.
  • Beaumont Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $6.58M.
  • Beaumont Capital Management's ten largest holdings make up 67% of its $117M portfolio in Q3 2021.
  • Beaumont Capital Management opened 21 new positions and closed 11 in Q3 2021.
  • Beaumont Capital Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Beaumont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.