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BCM

Beaumont Capital Management Portfolio holdings

AUM $86.4M
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
Cap. Flow
+$139K
Cap. Flow %
0.16%
Top 10 Hldgs %
63.7%
Holding
43
New
11
Increased
10
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.21M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.39M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.23M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M
5
IEF icon
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
FLQM icon
1
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$6.54M 7.57%
113,052
+3,982
+4% +$226K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$6.39M 7.39%
120,252
+6,836
+6% +$391K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.39M 6.24%
28,301
-11,839
-29% -$2.02M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$5.35M 6.19%
28,883
-4,843
-14% -$842K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$5.3M 6.13%
116,897
-1,021
-0.9% -$46.2K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$5.24M 6.07%
+97,770
New +$5.08M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$5.23M 6.06%
102,938
-11,400
-10% -$585K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$5.21M 6.03%
32,840
-4,618
-12% -$687K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$5.2M 6.01%
117,994
-13,536
-10% -$595K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.18M 5.99%
62,327
-4,531
-7% -$378K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.17M 5.99%
+44,104
New +$5.15M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$4.49M 5.19%
53,560
-1,379
-3% -$113K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$4.47M 5.17%
90,817
-8,857
-9% -$412K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.6B
$2.12M 2.45%
40,867
+1,959
+5% +$103K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.34M 1.55%
7,722
-406
-5% -$68.2K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.77B
$1.23M 1.42%
+16,295
New +$1.26M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.21M 1.41%
7,673
-1,803
-19% -$244K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$275M
$1.21M 1.41%
45,378
+9
+0% +$236
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$1.21M 1.4%
+48,297
New +$1.21M
DBND icon
20
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.2M 1.39%
26,309
+66
+0.3% +$3.01K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.14B
$1.2M 1.39%
+12,166
New +$1.14M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.14M 1.32%
14,421
-109
-0.8% -$8.62K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$798K 0.92%
7,234
+564
+8% +$62.2K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.18B
$691K 0.8%
+3,848
New +$705K
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$645K 0.75%
15,882
+95
+0.6% +$3.88K
1
2

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LCM
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TWM
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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.