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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
+4.36%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.46M
Cap. Flow
-$1.42M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.99%
Holding
55
New
12
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.89M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.09M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.01M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.61M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.46M 1.63%
+53,583
New +$2.46M
CXSE icon
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$2.17M 1.44%
48,700
-8,946
-16% -$350K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$753M
$1.78M 1.18%
36,304
+23,440
+182% +$1.09M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 1.12%
62,806
+4,779
+8% +$128K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.8B
$1.65M 1.09%
56,947
-4,641
-8% -$123K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$1.43M 0.95%
27,401
+3,116
+13% +$167K
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$740M
$1.31M 0.87%
28,204
-1,192
-4% -$55K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.23M 0.82%
26,620
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.77%
14,561
-929
-6% -$73.9K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.15M 0.76%
33,373
-3,505
-10% -$116K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.8B
$1.14M 0.76%
18,622
-1,380
-7% -$82.8K
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$101M
$1.07M 0.71%
62,762
+2,961
+5% +$50.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$897K 0.6%
+1,347
New +$863K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$736K 0.49%
6,847
+294
+4% +$31.4K
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$647K 0.43%
+10,016
New +$603K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$634K 0.42%
5,734
-37
-0.6% -$4.08K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$569K 0.38%
+4,118
New +$547K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$544K 0.36%
+11,393
New +$534K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.1B
$539K 0.36%
3,908
-168
-4% -$22.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$538K 0.36%
5,575
-303
-5% -$29K
DOCS icon
46
Doximity
DOCS
$3.77B
$446K 0.3%
+6,100
New +$398K
APLT
47
DELISTED
Applied Therapeutics
APLT
$6.29K ﹤0.01%
+10,403
New +$4.9K
EPIX
48
DELISTED
ESSA Pharma
EPIX
$5.39K ﹤0.01%
+28,225
New +$33.8K
OPI
49
DELISTED
Office Properties Income Trust
OPI
$4.07K ﹤0.01%
+12,372
New +$3.66K
BWZ icon
50
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-128,711
Closed -$3.61M
1
2
3

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Beaumont Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaumont Capital Management held 55 positions worth $151M, up 3.1% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beaumont Capital Management's Q3 2025 filing shows 12 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 110,598 shares worth $4.96M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, followed by Real Estate.

  • Beaumont Capital Management's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 110,598 shares worth $4.96M.
  • Beaumont Capital Management added most to iShares North American Natural Resources ETF in Q3 2025, an estimated $1.09M increase.
  • Beaumont Capital Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.98M.
  • Beaumont Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $6.01M.
  • Beaumont Capital Management's ten largest holdings make up 45% of its $151M portfolio in Q3 2025.
  • Beaumont Capital Management opened 12 new positions and closed 6 in Q3 2025.
  • Beaumont Capital Management's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on Beaumont Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.