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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
+1.29%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$69.5M
Cap. Flow
-$70.3M
Cap. Flow %
-86.73%
Top 10 Hldgs %
63.86%
Holding
55
New
6
Increased
3
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$865K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$587K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$579K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$116K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Consumer Staples 0.01%
3 Materials 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.37B
$571K 0.7%
+34,739
New +$579K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$552K 0.68%
+7,728
New +$537K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$753M
$552K 0.68%
10,987
-25,317
-70% -$1.24M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$543K 0.67%
11,853
+460
+4% +$21.7K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$540K 0.67%
5,614
+39
+0.7% +$3.77K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.1B
$523K 0.64%
3,706
-202
-5% -$28.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$435K 0.54%
2,270
-14,534
-86% -$2.76M
DOCS icon
33
Doximity
DOCS
$3.77B
$270K 0.33%
6,100
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$211K 0.26%
3,445
-15,177
-82% -$937K
SOWG
35
Sow Good
SOWG
$69.8M
$5.3K 0.01%
+1,027
New +$10.1K
GRML
36
Greenland Mines Ltd
GRML
$27.5M
$4.7K 0.01%
+16,259
New +$7.8K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,118
Closed -$569K
APLT
38
DELISTED
Applied Therapeutics
APLT
– –
-10,403
Closed -$6.29K
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-62,762
Closed -$1.07M
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-26,620
Closed -$1.23M
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-48,700
Closed -$2.17M
EPIX
42
DELISTED
ESSA Pharma
EPIX
– –
-28,225
Closed -$5.39K
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-33,373
Closed -$1.15M
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-51,444
Closed -$2.61M
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-53,583
Closed -$2.46M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30,992
Closed -$3.7M
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
– –
-27,401
Closed -$1.43M
OPI
48
DELISTED
Office Properties Income Trust
OPI
– –
-12,372
Closed -$4.07K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
– –
-62,806
Closed -$1.69M
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-608,102
Closed -$15.7M
1
2
3

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Beaumont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Capital Management held 55 positions worth $81.1M, down 46% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $70.3M in Q4 2025, closing 19 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $919K.

  • Beaumont Capital Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 7,541 shares worth $919K.
  • Beaumont Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $116K increase.
  • Beaumont Capital Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.02M.
  • Beaumont Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $15.7M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Beaumont Capital Management opened 6 new positions and closed 19 in Q4 2025.
  • Beaumont Capital Management's portfolio value fell 46% quarter-over-quarter to $81.1M.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.