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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 Miscellaneous 99.69%
2 Healthcare 0.3%
3 Real Estate 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
$9.97B
$15.7M 10.44%
608,102
+30,221
+5% +$773K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.53M 5.66%
142,294
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$6.27M 4.16%
40,673
-1,565
-4% -$237K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$6.01M 3.99%
106,535
-2,764
-3% -$154K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.68M 3.77%
77,352
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.19M 3.45%
36,826
-14,984
-29% -$1.98M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$5.19M 3.44%
118,976
-31,722
-21% -$1.34M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$5.08M 3.37%
+36,510
New +$4.94M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.6B
$5.07M 3.36%
107,951
+19,039
+21% +$921K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$5.02M 3.34%
119,244
-26,012
-18% -$1.09M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.99M 3.31%
+111,712
New +$4.89M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.98M 3.31%
42,095
-17,442
-29% -$1.94M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.96M 3.29%
41,410
-14,232
-26% -$1.63M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$4.96M 3.29%
+110,598
New +$5M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$4.95M 3.29%
64,876
-18,283
-22% -$1.38M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$4.16M 2.76%
58,245
-3,719
-6% -$257K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$4.09M 2.71%
107,691
-12,038
-10% -$431K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$3.73M 2.48%
107,448
-5,495
-5% -$187K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$3.71M 2.46%
147,869
+3,618
+3% +$90.8K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.7M 2.46%
30,992
+220
+0.7% +$26.2K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$3.66M 2.43%
35,408
+569
+2% +$58.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.19M 2.12%
16,804
+105
+0.6% +$19.6K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.72M 1.81%
35,084
+1,336
+4% +$102K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 1.76%
26,378
+527
+2% +$52.3K
FLTB icon
25
Fidelity Limited Term Bond ETF
FLTB
$455M
$2.61M 1.73%
51,444
+1,417
+3% +$71.6K
1
2 3

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and 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.