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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
+4.36%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
– –
-12,256
Closed -$1.15M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-4,384
Closed -$595K
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-15,877
Closed -$1.23M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-16,977
Closed -$1.21M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-74,201
Closed -$6.01M
1 2
3

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AGC
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2C
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VSCP
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CI
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CWM
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IWMO
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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.