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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
-6.51%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34M
Cap. Flow
-$25M
Cap. Flow %
-20.66%
Top 10 Hldgs %
72.42%
Holding
47
New
9
Increased
8
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.93M
5
GLD icon
SPDR Gold Trust
GLD
+$722K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$7.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.99M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.99M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 16.16%
332,657
+264,127
+385% +$15.6M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 13.3%
+146,389
New +$16.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.7M 13%
440,474
+257,546
+141% +$10.3M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.2M 10.04%
461,782
-35,780
-7% -$953K
NUAG icon
5
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$5.28M 4.35%
245,107
-22,464
-8% -$491K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.95M 3.26%
96,926
+3,363
+4% +$149K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.95M 3.26%
137,886
-2,157
-2% -$64.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.66M 3.02%
73,199
-2,560
-3% -$137K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.65M 3.01%
18,527
+1,810
+11% +$392K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.65M 3.01%
74,128
+4,364
+6% +$236K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 2.81%
53,500
+672
+1% +$46.8K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$3.4M 2.8%
+29,175
New +$3.93M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 2.8%
33,406
-3,807
-10% -$391K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.1M 2.56%
64,855
+6,789
+12% +$327K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3M 2.47%
29,289
-3,385
-10% -$347K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$2.7M 2.23%
24,552
-1,352
-5% -$149K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$2.7M 2.23%
25,111
-10,020
-29% -$1.09M
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.7M 2.23%
96,749
-53,822
-36% -$1.48M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$2.28M 1.88%
81,772
-3,636
-4% -$106K
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.28M 1.88%
46,840
-5,922
-11% -$291K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$760K 0.63%
12,406
+36
+0.3% +$2.33K
IOO icon
22
iShares Global 100 ETF
IOO
$8.83B
$700K 0.58%
10,933
-3,222
-23% -$224K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$696K 0.57%
+4,134
New +$722K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$405K 0.33%
+3,845
New +$408K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$404K 0.33%
+3,186
New +$476K
1
2

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Beaumont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beaumont Capital Management held 47 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beaumont Capital Management withdrew a net $25M in Q2 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $7.01M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $16.1M.

  • Beaumont Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 146,389 shares worth $16.1M.
  • Beaumont Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $15.6M increase.
  • Beaumont Capital Management's biggest Q2 2022 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $1.48M.
  • Beaumont Capital Management fully exited Fidelity MSCI Financials Index ETF in Q2 2022, selling an estimated $7.01M.
  • Beaumont Capital Management's ten largest holdings make up 72% of its $121M portfolio in Q2 2022.
  • Beaumont Capital Management opened 9 new positions and closed 18 in Q2 2022.
  • Beaumont Capital Management's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Beaumont Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.