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BCM
Beaumont Capital Management Portfolio holdings
AUM
$86.4M
Turnover
44.19%
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$5.36M
(+6.6%)
Cap. Flow
+$139K
Cap. Flow % of AUM
Cap. Flow %
0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
43
New
11
Increased
10
Reduced
14
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.15M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.08M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.26M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.21M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.39M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.23M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Technology | 0.38% |
| 3 | Real Estate | 0.02% |
| 4 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $6.54M | 7.57% |
113,052
+3,982
| +4% | +$226K |
2024 Q3
7 quarters
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$45.3B
| $6.39M | 7.39% |
120,252
+6,836
| +6% | +$391K |
2025 Q3
3 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.39M | 6.24% |
28,301
-11,839
| -29% | -$2.02M |
2025 Q2
4 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $5.35M | 6.19% |
28,883
-4,843
| -14% | -$842K |
2022 Q4
14 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.3M | 6.13% |
116,897
-1,021
| -0.9% | -$46.2K |
2023 Q4
10 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
| $5.24M | 6.07% |
+97,770
| New | +$5.08M |
2026 Q2
0 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $5.23M | 6.06% |
102,938
-11,400
| -10% | -$585K |
2025 Q3
3 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$48.2B
| $5.21M | 6.03% |
32,840
-4,618
| -12% | -$687K |
2025 Q3
3 quarters
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
| $5.2M | 6.01% |
117,994
-13,536
| -10% | -$595K |
2023 Q4
10 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.18M | 5.99% |
62,327
-4,531
| -7% | -$378K |
2026 Q1
1 quarter
|
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.17M | 5.99% |
+44,104
| New | +$5.15M |
2026 Q2
0 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4.49M | 5.19% |
53,560
-1,379
| -3% | -$113K |
2021 Q4
18 quarters
|
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.47M | 5.17% |
90,817
-8,857
| -9% | -$412K |
2025 Q1
5 quarters
|
|
14
Alerian MLP ETF
AMLP
$13B
| $2.12M | 2.45% |
40,867
+1,959
| +5% | +$103K |
2025 Q1
5 quarters
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.34M | 1.55% |
23,166
-1,218
| -5% | -$68.2K |
2026 Q1
1 quarter
|
|
|
16
iShares MSCI Mexico ETF
EWW
$1.49B
| $1.23M | 1.42% |
+16,295
| New | +$1.26M |
2026 Q2
0 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.9B
| $1.21M | 1.41% |
7,673
-1,803
| -19% | -$244K |
2025 Q4
2 quarters
|
|
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $1.21M | 1.41% |
45,378
+9
| +0% | +$236 |
2026 Q1
1 quarter
|
|
|
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $1.21M | 1.4% |
+48,297
| New | +$1.21M |
2026 Q2
0 quarters
|
|
20
DoubleLine Opportunistic Bond ETF
DBND
$809M
| $1.2M | 1.39% |
26,309
+66
| +0.3% | +$3.01K |
2023 Q2
12 quarters
|
|
|
21
iShares Global Healthcare ETF
IXJ
$4.59B
| $1.2M | 1.39% |
+12,166
| New | +$1.14M |
2026 Q2
0 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.14M | 1.32% |
14,421
-109
| -0.8% | -$8.62K |
2022 Q4
14 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $798K | 0.92% |
7,234
+564
| +8% | +$62.2K |
2025 Q1
5 quarters
|
|
24
iShares US Basic Materials ETF
IYM
$1.31B
| $691K | 0.8% |
+3,848
| New | +$705K |
2026 Q2
0 quarters
|
|
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $645K | 0.75% |
15,882
+95
| +0.6% | +$3.88K |
2025 Q1
5 quarters
|
|
Similar funds
Beaumont Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Beaumont Capital Management held 43 positions worth $86.4M, up 6.6% from $81M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Beaumont Capital Management's Q2 2026 filing shows 11 new, 10 increased, 14 reduced and 8 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 44,104 shares worth $5.17M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Real Estate.
- Beaumont Capital Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 44,104 shares worth $5.17M.
- Beaumont Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $391K increase.
- Beaumont Capital Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.02M.
- Beaumont Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $5.39M.
- Beaumont Capital Management's ten largest holdings make up 64% of its $86.4M portfolio in Q2 2026.
- Beaumont Capital Management opened 11 new positions and closed 8 in Q2 2026.
- Beaumont Capital Management's portfolio value rose 6.6% quarter-over-quarter to $86.4M.
Based on Beaumont Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.