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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
+7.27%
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
+$8.29M
Cap. Flow
-$107K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.14%
Holding
60
New
13
Increased
21
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.57M

Top Sells

Rank Stock Value
1
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
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
$14.9M 10.93%
569,733
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.54M 4.8%
123,843
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.21M 4.56%
40,295
+12,705
+46% +$1.93M
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$5.67M 4.16%
+101,757
New +$5.42M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 4.08%
54,824
+13,112
+31% +$1.31M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.47M 4.01%
82,908
– –
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$5.01M 3.68%
90,997
+8,515
+10% +$445K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.99M 3.66%
56,393
+6,474
+13% +$536K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.95M 3.63%
43,818
+5,506
+14% +$604K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.94M 3.63%
102,504
+12,638
+14% +$576K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.93M 3.62%
36,412
+3,457
+10% +$439K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.84M 3.56%
119,890
-5,998
-5% -$223K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.75M 3.49%
104,891
+5,707
+6% +$249K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.61M 3.38%
55,535
+1,863
+3% +$150K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.58M 3.36%
102,519
+475
+0.5% +$20K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.19M 3.08%
79,765
+168
+0.2% +$8.67K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.87M 2.84%
154,088
+4,001
+3% +$101K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.73M 2.74%
59,194
+1,009
+2% +$60.8K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.16M 2.32%
38,852
+3,897
+11% +$308K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.64M 1.94%
+20,573
New +$2.54M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 1.91%
+49,319
New +$2.57M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.58M 1.9%
9,654
– –
BTAL icon
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.52M 1.85%
128,419
+63,421
+98% +$1.26M
CXSE icon
24
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$2.35M 1.73%
70,922
– –
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.17M 1.6%
43,053
+166
+0.4% +$8.19K
1
2 3

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Beaumont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Capital Management held 60 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beaumont Capital Management's Q3 2024 filing shows 13 new, 21 increased, 6 reduced and 11 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 101,757 shares worth $5.67M. The largest sale was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets.

  • Beaumont Capital Management's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 101,757 shares worth $5.67M.
  • Beaumont Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $1.93M increase.
  • Beaumont Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.92M.
  • Beaumont Capital Management fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024, selling an estimated $5.27M.
  • Beaumont Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q3 2024.
  • Beaumont Capital Management opened 13 new positions and closed 11 in Q3 2024.
  • Beaumont Capital Management's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.