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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
+4.6%
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
+$35.7K
Cap. Flow
-$5.17M
Cap. Flow %
-3.59%
Top 10 Hldgs %
64.47%
Holding
46
New
9
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.9M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$14.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.08M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$2.79M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.02%
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
$13.6M 9.43%
535,287
-91,938
-15% -$2.35M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 9.05%
149,894
+6,226
+4% +$491K
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$12M 8.36%
+164,126
New +$11M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.7M 8.13%
109,106
+18,191
+20% +$1.83M
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$11.3M 7.87%
+281,476
New +$10.7M
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.8M 7.52%
+238,350
New +$10.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.25M 4.34%
135,347
-8,284
-6% -$381K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.25M 3.65%
95,360
+4,680
+5% +$245K
OUSA icon
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$4.93M 3.42%
112,038
-5,927
-5% -$252K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.29B
$3.86M 2.68%
45,219
-7,191
-14% -$547K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.83M 2.66%
16,676
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 2.21%
32,499
-932
-3% -$92.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.16M 2.2%
58,109
-2,853
-5% -$155K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.1M 2.15%
28,653
+20,005
+231% +$2.16M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 2.09%
52,236
+5,702
+12% +$332K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.95M 2.05%
58,906
-344
-0.6% -$17.3K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.95M 2.05%
58,237
-706
-1% -$35.9K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.57M 1.79%
107,098
-2,752
-3% -$66.7K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$559M
$2.57M 1.79%
24,048
-3,863
-14% -$417K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$133M
$2.57M 1.78%
24,686
-311
-1% -$32.6K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.52M 1.75%
+26,121
New +$2.57M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$2.46M 1.71%
14,538
-3,993
-22% -$599K
CXSE icon
23
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.86M 1.29%
60,666
+12,157
+25% +$393K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.63M 1.14%
50,236
-3,262
-6% -$106K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.57M 1.09%
56,259
+197
+0.4% +$5.46K
1
2

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Beaumont Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Capital Management held 46 positions worth $144M, up 0.02% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $5.17M in Q2 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was ALPS Equal Sector Weight ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.02% of assets, down from 0.03% a quarter earlier.

Against the trend, Beaumont Capital Management opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $12M.

  • Beaumont Capital Management's largest Q2 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 164,126 shares worth $12M.
  • Beaumont Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.16M increase.
  • Beaumont Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.35M.
  • Beaumont Capital Management fully exited ALPS Equal Sector Weight ETF in Q2 2023, selling an estimated $14.2M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2023.
  • Beaumont Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Beaumont Capital Management's portfolio value rose 0.02% quarter-over-quarter to $144M.

Based on Beaumont Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.