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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
+5.18%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$69.1K
Cap. Flow
-$2.58M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.82%
Holding
45
New
9
Increased
13
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.28M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.94M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$998K
5
AMLP icon
Alerian MLP ETF
AMLP
+$733K

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
2 Healthcare 0.01%
3 Consumer Staples 0%
4 Materials 0%

No holdings matched the selected filter criteria.

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Beaumont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Capital Management held 45 positions worth $81M, down 0.09% from $81.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beaumont Capital Management withdrew a net $2.58M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beaumont Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.48M.

  • Beaumont Capital Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 66,858 shares worth $5.48M.
  • Beaumont Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $834K increase.
  • Beaumont Capital Management's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $998K.
  • Beaumont Capital Management fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $4.94M.
  • Beaumont Capital Management's ten largest holdings make up 70% of its $81M portfolio in Q1 2026.
  • Beaumont Capital Management opened 9 new positions and closed 13 in Q1 2026.
  • Beaumont Capital Management's portfolio value fell 0.09% quarter-over-quarter to $81M.

Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.