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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
+4.83%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
Cap. Flow
-$2.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
64.7%
Holding
55
New
12
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$14.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.18M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
2 Technology 0%
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
$16.2M 11.24%
627,225
-1,921
-0.3% -$49.1K
EQL icon
2
ALPS Equal Sector Weight ETF
EQL
$753M
$14.2M 9.85%
+427,407
New +$14.1M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 9.52%
+124,011
New +$13.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 7.54%
143,668
+129,652
+925% +$8.92M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.2M 6.39%
90,915
+6,974
+8% +$701K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.08M 6.31%
219,242
+26,066
+13% +$1.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.49M 4.51%
143,631
– –
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$4.97M 3.45%
117,965
-3,672
-3% -$153K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.78M 3.32%
90,680
– –
ITB icon
10
iShares US Home Construction ETF
ITB
$2.29B
$3.68M 2.56%
52,410
+37,144
+243% +$2.51M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.61M 2.51%
16,676
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 2.31%
+33,431
New +$3.3M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.26M 2.26%
60,962
-6,194
-9% -$328K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 2.1%
+58,943
New +$2.99M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$3.02M 2.1%
27,911
+3,136
+13% +$337K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3M 2.09%
+59,250
New +$2.98M
TOK icon
17
iShares MSCI Kokusai Fund
TOK
$248M
$2.79M 1.94%
+31,761
New +$2.71M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$2.75M 1.91%
18,531
-1,263
-6% -$172K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 1.89%
46,534
+287
+0.6% +$16.7K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.68M 1.86%
+109,850
New +$2.66M
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$133M
$2.64M 1.84%
24,997
-547
-2% -$57.2K
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.53M 1.76%
97,133
-1,386
-1% -$36.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2M 1.39%
26,197
-773
-3% -$58.5K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.72M 1.19%
53,498
-3,272
-6% -$103K
CXSE icon
25
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.69M 1.17%
48,509
-11,229
-19% -$412K
1
2 3

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Beaumont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Capital Management held 55 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Capital Management's Q1 2023 filing shows 12 new, 7 increased, 12 reduced and 18 closed positions. Its largest new stake was ALPS Equal Sector Weight ETF: 427,407 shares worth $14.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, down from 0.07% a quarter earlier, followed by Technology.

  • Beaumont Capital Management's largest Q1 2023 buy was ALPS Equal Sector Weight ETF: 427,407 shares worth $14.2M.
  • Beaumont Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $8.92M increase.
  • Beaumont Capital Management's biggest Q1 2023 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $2.53M.
  • Beaumont Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.29M.
  • Beaumont Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
  • Beaumont Capital Management opened 12 new positions and closed 18 in Q1 2023.
  • Beaumont Capital Management's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Beaumont Capital Management's 13F filing for Q1 2023, filed 11 May 2023.