Latest statistics and disclosures from Beaumont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUTY, XLRE, XLB, XLK, FIDU, and represent 32.37% of Beaumont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XSOE, IYG, EPP, SCZ, KBE, IWD, EFV, IXG, XRT, FUTY.
- Started 9 new stock positions in SCZ, IWD, XRT, IXG, EFV, KBE, IYG, EPP, FENY.
- Reduced shares in these 10 stocks: OUSA (-$6.5M), , EWT, , IEZ, , AIA, XLRE, XLK, XLC.
- Sold out of its positions in AIA, GVI, IEZ, EWT, OUSA, SPEM, SLYV, VGSH, CXSE.
- Beaumont Capital Management was a net seller of stock by $-4.5M.
- Beaumont Capital Management has $102M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0001806628
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Portfolio Holdings for Beaumont Capital Management
Companies in the Beaumont Capital Management portfolio as of the June 2021 quarterly 13F filing