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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
+0.62%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
+$5.88M
Cap. Flow %
4.33%
Top 10 Hldgs %
45.77%
Holding
75
New
26
Increased
12
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.09M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Real Estate 1.36%
3 Consumer Discretionary 0.81%
4 Technology 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$312K 0.23%
2,939
-1,031
-26% -$108K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K 0.22%
+2,663
New +$294K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$293K 0.22%
2,161
-20,024
-90% -$2.69M
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$288K 0.21%
+6,060
New +$286K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$287K 0.21%
3,063
-18
-0.6% -$1.67K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$758M
$286K 0.21%
6,297
-235
-4% -$10.5K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$282K 0.21%
7,877
-1,440
-15% -$48.8K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$275K 0.2%
+4,022
New +$287K
EPM icon
59
Evolution Petroleum
EPM
$131M
$98.8K 0.07%
+19,070
New +$99.5K
BTAL icon
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-133,215
Closed -$2.46M
CRBU icon
61
Caribou Biosciences
CRBU
$164M
– –
-11,825
Closed -$18.8K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-31,124
Closed -$1.73M
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-46,130
Closed -$2.09M
EXI icon
64
iShares Global Industrials ETF
EXI
$1.48B
– –
-2,054
Closed -$290K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,946
Closed -$301K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-14,527
Closed -$1.73M
IOO icon
67
iShares Global 100 ETF
IOO
$9.25B
– –
-2,900
Closed -$292K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-6,931
Closed -$562K
RLMD icon
69
Relmada Therapeutics
RLMD
$527M
– –
-11,006
Closed -$5.72K
SMIN icon
70
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-14,936
Closed -$1.14M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-52,300
Closed -$1.78M
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-44,263
Closed -$1.22M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-77,930
Closed -$3.92M
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
– –
-5,067
Closed -$595K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-49,268
Closed -$5.73M
1 2
3

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Beaumont Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaumont Capital Management held 75 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beaumont Capital Management deployed $5.88M of net new capital in Q1 2025, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,006 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.69M trimmed.

  • Beaumont Capital Management's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 35,006 shares worth $5.11M.
  • Beaumont Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $2.39M increase.
  • Beaumont Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.69M.
  • Beaumont Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $5.73M.
  • Beaumont Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2025.
  • Beaumont Capital Management opened 26 new positions and closed 16 in Q1 2025.
  • Beaumont Capital Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Beaumont Capital Management's 13F filing for Q1 2025, filed 15 May 2025.