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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
+4.34%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.12M
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
46.5%
Holding
51
New
5
Increased
5
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.01M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.16M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.77M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.75M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.29M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.76M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 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
$14.5M 10.69%
574,566
+43,194
+8% +$1.09M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.72M 5.68%
+163,528
New +$7.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.62M 4.87%
131,964
-2,883
-2% -$139K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.03M 4.44%
+77,068
New +$6.01M
OUSA icon
5
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$5.33M 3.92%
107,948
-2,182
-2% -$104K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.3M 3.9%
84,892
-9,536
-10% -$564K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.6M 3.39%
44,200
-7,116
-14% -$720K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.41M 3.24%
45,006
-623
-1% -$61K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.35M 3.2%
132,490
-3,976
-3% -$124K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.3M 3.17%
102,146
-16,306
-14% -$644K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.3M 3.16%
92,492
-12,104
-12% -$521K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.27M 3.14%
33,917
-5,300
-14% -$624K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.26M 3.13%
83,843
+22,966
+38% +$1.16M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.23M 3.11%
51,321
-5,584
-10% -$442K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.23M 3.11%
55,414
-5,713
-9% -$422K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$4.23M 3.11%
85,340
-16,197
-16% -$768K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.19M 3.08%
28,336
-4,117
-13% -$591K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.11M 3.02%
103,890
-9,953
-9% -$387K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.21B
$3.51M 2.58%
43,946
-872
-2% -$68.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.47M 2.55%
59,129
-610
-1% -$34.5K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.65M 1.95%
60,891
+49,530
+436% +$2.13M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 1.91%
44,813
-683
-2% -$39.7K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.59M 1.91%
98,982
-3,884
-4% -$100K
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.55M 1.87%
101,482
-20,844
-17% -$523K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.52M 1.85%
9,654
-7,022
-42% -$1.72M
1
2 3

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Beaumont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Capital Management held 51 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management's Q1 2024 filing shows 5 new, 5 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 163,528 shares worth $7.72M. The largest sale was iShares Agency Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.11% a quarter earlier.

  • Beaumont Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 163,528 shares worth $7.72M.
  • Beaumont Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2024, an estimated $2.13M increase.
  • Beaumont Capital Management's biggest Q1 2024 reduction was iShares Agency Bond ETF, cutting an estimated $3.77M.
  • Beaumont Capital Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $2.29M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2024.
  • Beaumont Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Beaumont Capital Management's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q1 2024, filed 10 May 2024.