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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
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$3.76B
$627K 0.73%
+13,597
New +$635K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$625K 0.72%
17,039
-739
-4% -$26K
IOO icon
28
iShares Global 100 ETF
IOO
$9.16B
$588K 0.68%
+4,303
New +$585K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$501K 0.58%
2,357
+3
+0.1% +$614
VT icon
30
Vanguard Total World Stock ETF
VT
$81.6B
$355K 0.41%
2,262
+14
+0.6% +$2.14K
BELFA icon
31
Bel Fuse Inc Class A
BELFA
$3.01B
$326K 0.38%
+1,119
New +$272K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$202K 0.23%
+4,000
New +$198K
ELME
33
Elme Communities
ELME
$148M
$14.8K 0.02%
10,000
-1,734
-15% -$3.52K
GOSS icon
34
Gossamer Bio
GOSS
$65.6M
$3.64K ﹤0.01%
276
+141
+104% +$3.15K
ARAY icon
35
Accuray
ARAY
$29.9M
$2.74K ﹤0.01%
+10,630
New +$3.96K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
– –
-35,704
Closed -$1.21M
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
– –
-9,261
Closed -$612K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-6,183
Closed -$660K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-32,232
Closed -$590K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-12,421
Closed -$1.19M
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-11,420
Closed -$1.23M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-48,590
Closed -$5.39M
GUTS icon
43
Fractyl Health
GUTS
$102M
– –
-15,500
Closed -$7.1K
1
2

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YAG
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LCM
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CL
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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.