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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
-0.34%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.99M
Cap. Flow
-$7.47M
Cap. Flow %
-5.84%
Top 10 Hldgs %
43.98%
Holding
54
New
8
Increased
8
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.46M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.22M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M

Sector Composition

Rank Sector Weight
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
$14.3M 11.17%
569,733
-4,833
-0.8% -$120K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.12M 4.78%
123,843
-8,121
-6% -$404K
OUSA icon
3
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$5.27M 4.12%
106,159
-1,789
-2% -$86.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.02M 3.92%
82,908
-1,984
-2% -$121K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.44M 3.47%
97,430
-66,098
-40% -$3.08M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 3.39%
38,312
-5,888
-13% -$620K
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$4.31M 3.37%
82,482
-2,858
-3% -$143K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.29M 3.35%
125,888
-6,602
-5% -$227K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.11M 3.21%
53,672
-1,742
-3% -$133K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.08M 3.19%
99,184
-2,962
-3% -$122K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 3.17%
41,712
-3,294
-7% -$318K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.04M 3.16%
49,919
-1,402
-3% -$111K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.02M 3.14%
27,590
-746
-3% -$107K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.02M 3.14%
32,955
-962
-3% -$119K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4M 3.12%
79,597
-4,246
-5% -$212K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.97M 3.1%
89,866
-2,626
-3% -$119K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.92M 3.06%
102,044
-1,846
-2% -$69.5K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.77M 2.95%
150,087
+48,605
+48% +$1.22M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.41M 2.67%
58,185
-944
-2% -$55.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.01M 2.35%
+17,259
New +$3.02M
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$2.79M 2.18%
103,055
+4,073
+4% +$108K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.65M 2.07%
34,955
-42,113
-55% -$3.19M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.53M 1.98%
+52,752
New +$2.46M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.47M 1.93%
+23,194
New +$2.47M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.41M 1.89%
9,654
– –
1
2 3

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Beaumont Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beaumont Capital Management held 54 positions worth $128M, down 5.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Capital Management withdrew a net $7.47M in Q2 2024, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $3.51M position sold in full.

Against the trend, Beaumont Capital Management opened a new position in iShares Russell 1000 Value ETF worth $3.01M.

  • Beaumont Capital Management's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 17,259 shares worth $3.01M.
  • Beaumont Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2024, an estimated $1.22M increase.
  • Beaumont Capital Management's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.19M.
  • Beaumont Capital Management fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $3.51M.
  • Beaumont Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2024.
  • Beaumont Capital Management opened 8 new positions and closed 7 in Q2 2024.
  • Beaumont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $128M.

Based on Beaumont Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.