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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
+5.18%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$69.1K
Cap. Flow
-$2.58M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.82%
Holding
45
New
9
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.28M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.94M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$998K
5
AMLP icon
Alerian MLP ETF
AMLP
+$733K

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
2 Healthcare 0.01%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.95M 8.57%
113,416
+4,161
+4% +$223K
FLQM icon
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$5.99M 7.39%
109,070
+5,059
+5% +$288K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.71M 7.05%
114,338
+7,424
+7% +$372K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.49M 6.78%
37,458
+2,532
+7% +$391K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.48M 6.76%
+66,858
New +$5.63M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.45M 6.73%
33,726
-5,948
-15% -$998K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.41M 6.68%
117,918
+3,006
+3% +$135K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.39M 6.65%
48,590
+7,201
+17% +$834K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.37M 6.63%
131,530
+14,391
+12% +$603K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 6.58%
40,140
+4,884
+14% +$688K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.13M 5.09%
54,939
-1,330
-2% -$103K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4M 4.93%
99,674
-5,351
-5% -$223K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.05M 2.53%
38,908
-14,395
-27% -$733K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.29M 1.59%
+8,128
New +$1.28M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.23M 1.51%
+11,420
New +$1.24M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.21M 1.49%
9,476
+1,935
+26% +$242K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.21M 1.49%
+35,704
New +$1.02M
DBND icon
18
DoubleLine Opportunistic Bond ETF
DBND
$738M
$1.2M 1.48%
26,243
-24
-0.1% -$1.11K
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$1.19M 1.47%
+45,369
New +$1.17M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 1.46%
12,421
+6,807
+121% +$655K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.15M 1.42%
14,530
+489
+3% +$39K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$736K 0.91%
6,670
-120
-2% -$13.2K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$660K 0.81%
6,183
-206
-3% -$22.1K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$640K 0.79%
15,787
-16,654
-51% -$655K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$612K 0.76%
9,261
+416
+5% +$28.1K
1
2

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Beaumont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Capital Management held 45 positions worth $81M, down 0.09% from $81.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beaumont Capital Management withdrew a net $2.58M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beaumont Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.48M.

  • Beaumont Capital Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 66,858 shares worth $5.48M.
  • Beaumont Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $834K increase.
  • Beaumont Capital Management's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $998K.
  • Beaumont Capital Management fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $4.94M.
  • Beaumont Capital Management's ten largest holdings make up 70% of its $81M portfolio in Q1 2026.
  • Beaumont Capital Management opened 9 new positions and closed 13 in Q1 2026.
  • Beaumont Capital Management's portfolio value fell 0.09% quarter-over-quarter to $81M.

Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.