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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
-2.86%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.45M
Cap. Flow
-$2.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.16%
Holding
58
New
9
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.57M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.94M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.73M 1.34%
14,527
-469
-3% -$58.4K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.73M 1.33%
31,124
+1,384
+5% +$81.3K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 1.17%
58,564
– –
DBND icon
29
DoubleLine Opportunistic Bond ETF
DBND
$740M
$1.36M 1.05%
29,947
+4,291
+17% +$197K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.96%
15,981
+544
+4% +$42.7K
USDU icon
31
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.22M 0.94%
+44,263
New +$1.23M
SMIN icon
32
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.14M 0.88%
14,936
-435
-3% -$35.6K
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$998K 0.77%
18,961
– –
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$101M
$618K 0.48%
38,776
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.1B
$595K 0.46%
5,067
-355
-7% -$42.6K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$562K 0.43%
+6,931
New +$594K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$414K 0.32%
3,970
+101
+3% +$10.6K
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.8B
$304K 0.23%
14,522
– –
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$128M
$301K 0.23%
2,946
+54
+2% +$5.61K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$299K 0.23%
4,455
-19,633
-82% -$1.33M
IOO icon
41
iShares Global 100 ETF
IOO
$9.19B
$292K 0.23%
2,900
+553
+24% +$55.5K
EXI icon
42
iShares Global Industrials ETF
EXI
$1.46B
$290K 0.22%
+2,054
New +$303K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.29B
$284K 0.22%
+9,317
New +$294K
MBB icon
44
iShares MBS ETF
MBB
$39B
$282K 0.22%
3,081
+692
+29% +$64.4K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$753M
$279K 0.22%
+6,532
New +$295K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$279K 0.21%
1,506
+283
+23% +$54.3K
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$278K 0.21%
+5,442
New +$304K
CRBU icon
48
Caribou Biosciences
CRBU
$163M
$18.8K 0.01%
11,825
-4,495
-28% -$9.04K
RLMD icon
49
Relmada Therapeutics
RLMD
$564M
$5.72K ﹤0.01%
+11,006
New +$26.8K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,109
Closed -$315K
1
2
3

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Beaumont Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Capital Management held 58 positions worth $130M, down 4.7% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beaumont Capital Management's Q4 2024 filing shows 9 new, 23 increased, 12 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 22,185 shares worth $2.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.04% a quarter earlier.

  • Beaumont Capital Management's largest Q4 2024 buy was State Street SPDR S&P Dividend ETF: 22,185 shares worth $2.93M.
  • Beaumont Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q4 2024, an estimated $1.57M increase.
  • Beaumont Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.49M.
  • Beaumont Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $6.21M.
  • Beaumont Capital Management's ten largest holdings make up 51% of its $130M portfolio in Q4 2024.
  • Beaumont Capital Management opened 9 new positions and closed 9 in Q4 2024.
  • Beaumont Capital Management's portfolio value fell 4.7% quarter-over-quarter to $130M.

Based on Beaumont Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.