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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
-2.83%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$5.19M
Cap. Flow
-$164K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.16%
Holding
46
New
8
Increased
14
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.37M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.34M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.68M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.8M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.4M 9.65%
163,358
+13,464
+9% +$1.15M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13M 9.39%
535,287
– –
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$11.2M 8.06%
160,064
-4,062
-2% -$298K
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$11M 7.94%
277,526
-3,950
-1% -$161K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.9M 7.88%
107,847
-1,259
-1% -$135K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.7M 7.73%
+237,252
New +$10.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.9M 4.25%
134,847
-500
-0.4% -$22.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 3.58%
95,360
– –
OUSA icon
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$4.82M 3.47%
114,894
+2,856
+3% +$125K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 3.21%
47,399
+14,900
+46% +$1.43M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.32M 3.12%
42,659
+32,970
+340% +$3.37M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$559M
$4.21M 3.03%
39,802
+15,754
+66% +$1.68M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.93M 2.83%
68,226
+15,990
+31% +$922K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.57M 2.57%
16,676
– –
GBF icon
15
iShares Government/Credit Bond ETF
GBF
$133M
$3.41M 2.46%
34,076
+9,390
+38% +$960K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.13M 2.26%
60,352
+2,243
+4% +$121K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.89M 2.08%
60,166
+1,260
+2% +$62K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.18M 1.57%
+23,180
New +$2.34M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$2.12M 1.53%
13,449
-1,089
-7% -$181K
CXSE icon
20
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.8M 1.29%
60,666
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.61M 1.16%
+32,309
New +$1.68M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.57M 1.13%
50,756
+520
+1% +$16.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 1.08%
20,015
+703
+4% +$53.1K
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$738M
$1.48M 1.07%
33,645
+2,013
+6% +$91.1K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.42M 1.02%
56,202
– –
1
2

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Beaumont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Capital Management held 46 positions worth $139M, down 3.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaumont Capital Management's Q3 2023 filing shows 8 new, 14 increased, 7 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 237,252 shares worth $10.7M. The largest sale was Fidelity MSCI Consumer Staples Index ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.02% a quarter earlier.

  • Beaumont Capital Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 237,252 shares worth $10.7M.
  • Beaumont Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $3.37M increase.
  • Beaumont Capital Management's biggest Q3 2023 reduction was iShares US Home Construction ETF, cutting an estimated $3.18M.
  • Beaumont Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $10.8M.
  • Beaumont Capital Management's ten largest holdings make up 65% of its $139M portfolio in Q3 2023.
  • Beaumont Capital Management opened 8 new positions and closed 9 in Q3 2023.
  • Beaumont Capital Management's portfolio value fell 3.6% quarter-over-quarter to $139M.

Based on Beaumont Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.