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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
+0.62%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$14.3M 10.5%
558,275
-24,520
-4% -$619K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.19M 4.56%
121,737
-7,730
-6% -$391K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.4M 3.98%
108,495
-12,009
-10% -$602K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.36M 3.95%
213,720
+16,434
+8% +$413K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.21M 3.84%
132,116
-22,028
-14% -$861K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.21M 3.84%
124,460
-14,382
-10% -$599K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.16M 3.8%
39,388
-3,899
-9% -$527K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$5.12M 3.77%
60,601
+3,798
+7% +$357K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.11M 3.77%
62,593
-10,055
-14% -$803K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.11M 3.76%
+35,006
New +$5.09M
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$5.09M 3.75%
90,458
-5,841
-6% -$352K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.93M 3.63%
76,276
-6,632
-8% -$445K
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.75M 3.5%
89,586
-6,257
-7% -$342K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.35M 3.2%
17,269
+8,637
+100% +$2.39M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.47M 2.56%
33,526
+5,689
+20% +$580K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.16M 2.33%
+102,278
New +$3.17M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.14M 2.32%
51,830
-9,729
-16% -$586K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 1.99%
27,300
-2,270
-8% -$222K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.61M 1.93%
+15,094
New +$2.68M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.53M 1.86%
33,344
+1,142
+4% +$86.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.44M 1.8%
46,597
-1,169
-2% -$60.8K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.41M 1.77%
+20,704
New +$2.34M
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.4M 1.77%
+47,839
New +$2.39M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 1.76%
+22,642
New +$2.41M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.38M 1.75%
+135,360
New +$2.4M
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.