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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
Cap. Flow
-$2.21M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.16%
Holding
58
New
9
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.57M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.94M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$14.6M 11.22%
582,795
+13,062
+2% +$332K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.19M 4.77%
129,467
+5,624
+5% +$282K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$5.83M 4.5%
154,144
+34,254
+29% +$1.36M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$5.82M 4.49%
120,504
+15,613
+15% +$755K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.73M 4.41%
49,268
+5,450
+12% +$634K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.71M 4.4%
72,648
+17,113
+31% +$1.39M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$5.7M 4.4%
43,287
+6,875
+19% +$948K
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$5.65M 4.36%
96,299
+5,302
+6% +$307K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$5.65M 4.35%
138,842
+36,323
+35% +$1.57M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$5.54M 4.27%
56,803
+410
+0.7% +$38.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.47M 4.22%
82,908
– –
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$5.21M 4.01%
95,843
-5,914
-6% -$333K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$4.95M 3.82%
197,286
+43,198
+28% +$1.09M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.92M 3.02%
77,930
-1,835
-2% -$94K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$3.53M 2.72%
61,559
+2,365
+4% +$143K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.93M 2.26%
+22,185
New +$3.1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 2.21%
29,570
-25,254
-46% -$2.49M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$2.8M 2.16%
+27,837
New +$2.81M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.47M 1.9%
47,766
-1,553
-3% -$80.7K
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.46M 1.9%
133,215
+4,796
+4% +$92.2K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.42M 1.86%
8,632
-1,022
-11% -$289K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.41M 1.86%
32,202
-6,650
-17% -$517K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2B
$2.09M 1.61%
46,130
+3,077
+7% +$146K
CXSE icon
24
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$466M
$2.01M 1.55%
67,386
-3,536
-5% -$113K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.78M 1.38%
52,300
+2,518
+5% +$90.2K
1
2 3

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LCM
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

  • 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.