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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
-4.91%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.4M
Cap. Flow
-$14.6M
Cap. Flow %
-14.45%
Top 10 Hldgs %
63.71%
Holding
44
New
15
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.57M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.71M
4
IAU icon
iShares Gold Trust
IAU
+$2.5M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2M

Top Sells

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
+$16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.95M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.5M 14.38%
+40,585
New +$16.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.6M 12.47%
503,627
+41,845
+9% +$1.1M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.25M 7.2%
201,474
-239,000
-54% -$9.04M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.77M 6.72%
+206,640
New +$7.57M
NUAG icon
5
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$4.75M 4.71%
233,373
-11,734
-5% -$251K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.41M 4.37%
121,215
+24,289
+25% +$990K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.18M 4.15%
88,968
+14,840
+20% +$776K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 3.36%
58,554
-274,103
-82% -$16M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.24M 3.22%
16,604
-1,923
-10% -$413K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.17M 3.14%
32,983
+3,694
+13% +$375K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.14M 3.11%
70,731
-2,468
-3% -$122K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.97M 2.94%
65,776
+921
+1% +$43.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 2.9%
30,359
-3,047
-9% -$308K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 2.85%
48,308
-5,192
-10% -$354K
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.85M 2.82%
95,547
-1,202
-1% -$34.5K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$2.65M 2.63%
24,919
+367
+1% +$40.1K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.61M 2.59%
+29,912
New +$2.71M
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$133M
$2.59M 2.57%
25,425
+314
+1% +$33.5K
IAU icon
19
iShares Gold Trust
IAU
$63.8B
$2.4M 2.38%
+76,181
New +$2.5M
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.19M 2.18%
46,106
-734
-2% -$35.7K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.68M 1.67%
+53,226
New +$2M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.45M 1.44%
55,852
-25,920
-32% -$721K
INDA icon
23
iShares MSCI India ETF
INDA
$6.88B
$950K 0.94%
+23,307
New +$984K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$628K 0.62%
5,907
-23,268
-80% -$2.92M
OUSA icon
25
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$597K 0.59%
+16,131
New +$658K
1
2

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Beaumont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Capital Management held 44 positions worth $101M, down 17% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $14.6M in Q3 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.5M.

  • Beaumont Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 40,585 shares worth $14.5M.
  • Beaumont Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $1.1M increase.
  • Beaumont Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16M.
  • Beaumont Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $16.1M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $101M portfolio in Q3 2022.
  • Beaumont Capital Management opened 15 new positions and closed 8 in Q3 2022.
  • Beaumont Capital Management's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Beaumont Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.