We are live on ! Find out more
BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$13.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
49.48%
Holding
52
New
7
Increased
18
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.97M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.9M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.73M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M

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
$13.8M 8.91%
497,562
+2,881
+0.6% +$82.3K
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.01M 4.52%
129,514
+125,623
+3,229% +$6.97M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7M 4.51%
92,310
+3,896
+4% +$294K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7M 4.51%
56,878
+55,362
+3,652% +$6.72M
FMAT icon
5
Fidelity MSCI Materials Index ETF
FMAT
$589M
$6.99M 4.5%
+140,731
New +$6.73M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.99M 4.5%
145,900
-980
-0.7% -$43.9K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.99M 4.5%
182,928
-62,244
-25% -$2.16M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.99M 4.5%
+67,892
New +$6.9M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.99M 4.5%
144,692
+13,376
+10% +$627K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.99M 4.5%
51,036
+2,747
+6% +$364K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.99M 4.5%
75,584
+9,028
+14% +$827K
NUAG icon
12
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$6.14M 3.96%
267,571
-2,236
-0.8% -$52.8K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.58M 2.95%
140,043
-116,762
-45% -$4.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.49M 2.9%
93,563
+300
+0.3% +$14.6K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.49M 2.89%
75,759
+53,505
+240% +$3.15M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 2.71%
52,828
-31,936
-38% -$2.51M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.15M 2.67%
16,717
+1,118
+7% +$275K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.15M 2.67%
69,764
+752
+1% +$44.1K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.06M 2.62%
+68,530
New +$4.12M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 2.57%
37,213
+85
+0.2% +$9.35K
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$133M
$3.98M 2.57%
35,131
+4,812
+16% +$562K
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$3.98M 2.57%
150,571
+9,179
+6% +$241K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.51M 2.26%
32,674
-4,157
-11% -$461K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$559M
$2.91M 1.87%
25,904
+53
+0.2% +$6.09K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.91M 1.87%
85,186
-31,980
-27% -$1.12M
1
2 3

Similar funds

FF
Formulate Financial Boca Raton, Florida $81M AUM
FPAM
Feynman Point Asset Management New York $81.1M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Beaumont Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Capital Management held 52 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beaumont Capital Management withdrew a net $13.7M in Q1 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.8M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.99M.

  • Beaumont Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 67,892 shares worth $6.99M.
  • Beaumont Capital Management added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $6.97M increase.
  • Beaumont Capital Management's biggest Q1 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.05M.
  • Beaumont Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.8M.
  • Beaumont Capital Management's ten largest holdings make up 49% of its $155M portfolio in Q1 2022.
  • Beaumont Capital Management opened 7 new positions and closed 14 in Q1 2022.
  • Beaumont Capital Management's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Beaumont Capital Management's 13F filing for Q1 2022, filed 13 May 2022.