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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
+5.35%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
+$4.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
49.63%
Holding
69
New
10
Increased
28
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.86M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.81B
$1.61M 1.1%
61,588
+44,080
+252% +$1.1M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.55M 1.06%
58,027
-1,673
-3% -$44.3K
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.36M 0.93%
29,396
+8,005
+37% +$365K
INDA icon
29
iShares MSCI India ETF
INDA
$6.65B
$1.35M 0.93%
24,285
+3,839
+19% +$205K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.84%
15,490
+2,946
+23% +$232K
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$775M
$1.23M 0.84%
+15,877
New +$1.14M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.21M 0.83%
16,977
+8,244
+94% +$558K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.21M 0.83%
26,620
-2,433
-8% -$109K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$1.18M 0.81%
+20,002
New +$1.14M
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.17M 0.8%
+36,878
New +$1.11M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.15M 0.79%
12,256
+9,193
+300% +$852K
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$101M
$975K 0.67%
59,801
+20,710
+53% +$335K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$700K 0.48%
6,553
+3,614
+123% +$382K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$637K 0.44%
5,771
+3,108
+117% +$343K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$595K 0.41%
4,384
+2,223
+103% +$295K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$750M
$569K 0.39%
12,864
+6,567
+104% +$282K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$563K 0.39%
+5,878
New +$556K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.3B
$524K 0.36%
+4,076
New +$488K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-20,704
Closed -$2.41M
AGM.A icon
45
Federal Agricultural Mortgage Class A
AGM.A
$1.85B
– –
-2,778
Closed -$397K
AWK icon
46
American Water Works
AWK
$26.6B
– –
-2,280
Closed -$336K
EPM icon
47
Evolution Petroleum
EPM
$128M
– –
-19,070
Closed -$98.8K
EQIX icon
48
Equinix
EQIX
$104B
– –
-2,258
Closed -$1.84M
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-7,939
Closed -$571K
FCOM icon
50
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-90,458
Closed -$5.09M
1
2
3

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Beaumont Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaumont Capital Management held 69 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beaumont Capital Management deployed $4.43M of net new capital in Q2 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,537 shares worth $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $1.74M trimmed.

  • Beaumont Capital Management's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 59,537 shares worth $6.46M.
  • Beaumont Capital Management added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2025, an estimated $3.06M increase.
  • Beaumont Capital Management's biggest Q2 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.74M.
  • Beaumont Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $5.4M.
  • Beaumont Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q2 2025.
  • Beaumont Capital Management opened 10 new positions and closed 26 in Q2 2025.
  • Beaumont Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Beaumont Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.