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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
+5.35%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
+$4.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
49.63%
Holding
69
New
10
Increased
28
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.86M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
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
$14.8M 10.12%
577,881
+19,606
+4% +$496K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.11M 5.55%
142,294
+20,557
+17% +$1.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.56M 4.49%
+51,810
New +$5.75M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.46M 4.42%
+59,537
New +$5.86M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.23M 4.26%
42,238
+2,850
+7% +$389K
FNCL icon
6
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.16M 4.21%
+83,159
New +$5.77M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.15M 4.21%
150,698
+18,582
+14% +$740K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.05M 4.14%
+55,642
New +$5.69M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.02M 4.12%
145,256
+20,796
+17% +$854K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.01M 4.11%
74,201
+11,608
+19% +$942K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$5.94M 4.06%
109,299
+19,713
+22% +$1.04M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.41M 3.7%
77,352
+1,076
+1% +$70.6K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$4.34M 2.97%
88,912
+57,582
+184% +$2.79M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.17M 2.85%
61,964
+10,134
+20% +$642K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.13M 2.82%
119,729
+17,451
+17% +$559K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$3.68M 2.52%
112,943
+95,218
+537% +$3.06M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 2.51%
30,772
+20,585
+202% +$2.43M
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.61M 2.47%
144,251
-69,469
-33% -$1.74M
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.61M 2.47%
+128,711
New +$3.53M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.59M 2.45%
34,839
+1,313
+4% +$135K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.03M 2.08%
16,699
+1,605
+11% +$277K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1.75%
25,851
-1,449
-5% -$142K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.56M 1.75%
33,748
+404
+1% +$29.9K
FLTB icon
24
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.52M 1.73%
50,027
+2,188
+5% +$110K
CXSE icon
25
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$1.98M 1.36%
57,646
-5,929
-9% -$195K
1
2 3

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Beaumont Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaumont Capital Management held 69 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beaumont Capital Management deployed $4.43M of net new capital in Q2 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 59,537 shares worth $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $1.74M trimmed.

  • Beaumont Capital Management's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 59,537 shares worth $6.46M.
  • Beaumont Capital Management added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2025, an estimated $3.06M increase.
  • Beaumont Capital Management's biggest Q2 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.74M.
  • Beaumont Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $5.4M.
  • Beaumont Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q2 2025.
  • Beaumont Capital Management opened 10 new positions and closed 26 in Q2 2025.
  • Beaumont Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.

Based on Beaumont Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.