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BCM
Beaumont Capital Management Portfolio holdings
AUM
$86.4M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.45M
(-4.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
58
New
9
Increased
23
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.81M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.57M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.39M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.21M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.94M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-20,573
| Closed | -$2.64M |
|
52
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| – | – |
-4,383
| Closed | -$547K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,330
| Closed | -$229K |
|
54
iShares MSCI Kokusai Fund
TOK
$257M
| – | – |
-2,713
| Closed | -$316K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,329
| Closed | -$230K |
|
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-102,504
| Closed | -$4.94M |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-40,295
| Closed | -$6.21M |
|
58
Fractyl Health
GUTS
$111M
| – | – |
-10,000
| Closed | -$25.3K |
|
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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.