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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
+4.54%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$56.4M
Cap. Flow
+$49.2M
Cap. Flow %
28.43%
Top 10 Hldgs %
45.71%
Holding
54
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.47M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.46M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$14.7M 8.46%
+494,681
New +$14.7M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.46M 5.47%
256,805
+118,761
+86% +$4.46M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.37M 4.26%
84,764
-27,868
-25% -$2.3M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.82M 3.94%
88,414
-24,933
-22% -$1.81M
FIDU icon
5
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$6.8M 3.93%
121,059
-29,313
-19% -$1.62M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.8M 3.93%
146,880
-42,692
-23% -$1.86M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.8M 3.93%
150,170
-47,094
-24% -$2.03M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.8M 3.93%
+245,172
New +$6.93M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.8M 3.93%
87,584
-9,817
-10% -$776K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.8M 3.93%
174,226
-33,682
-16% -$1.32M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.8M 3.93%
131,316
-44,225
-25% -$2.13M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.8M 3.93%
48,289
-13,005
-21% -$1.73M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.8M 3.93%
66,556
-20,406
-23% -$2.03M
NUAG icon
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$6.64M 3.84%
269,807
+12,423
+5% +$307K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.76M 2.75%
+93,263
New +$4.79M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.68M 2.7%
128,298
-13,978
-10% -$514K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.39M 2.54%
+15,599
New +$4.47M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.39M 2.54%
+69,012
New +$4.33M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 2.45%
37,128
+31,544
+565% +$3.61M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.24M 2.45%
36,831
+31,266
+562% +$3.59M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.24M 2.45%
117,166
+83,004
+243% +$3.01M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.24M 2.45%
80,158
+56,747
+242% +$3.01M
GBF icon
23
iShares Government/Credit Bond ETF
GBF
$133M
$3.68M 2.13%
30,319
+25,061
+477% +$3.05M
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$3.68M 2.13%
141,392
+116,692
+472% +$3.04M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$559M
$3.03M 1.75%
+25,851
New +$3.05M
1
2 3

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Beaumont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Capital Management held 54 positions worth $173M, up 48% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 494,681 shares worth $14.7M.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $2.75M trimmed.

  • Beaumont Capital Management's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 494,681 shares worth $14.7M.
  • Beaumont Capital Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $4.46M increase.
  • Beaumont Capital Management's biggest Q4 2021 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $2.75M.
  • Beaumont Capital Management fully exited State Street SPDR S&P Software & Services ETF in Q4 2021, selling an estimated $1.25M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2021.
  • Beaumont Capital Management opened 15 new positions and closed 9 in Q4 2021.
  • Beaumont Capital Management's portfolio value rose 48% quarter-over-quarter to $173M.

Based on Beaumont Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.