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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
+1.29%
1 Year Est. Return
+17.14%
3 Year Est. Return
+40.9%
5 Year Est. Return
+51.87%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$69.5M
Cap. Flow
-$70.3M
Cap. Flow %
-86.73%
Top 10 Hldgs %
63.86%
Holding
55
New
6
Increased
3
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$865K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$587K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$579K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$116K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Consumer Staples 0.01%
3 Materials 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.15M 7.59%
39,674
-999
-2% -$154K
FLQM icon
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.85M 7.21%
104,011
-2,524
-2% -$142K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.41M 6.67%
34,926
-1,584
-4% -$237K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 6.26%
35,256
-1,570
-4% -$227K
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.94M 6.09%
63,564
-1,312
-2% -$99.1K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.91M 6.05%
114,912
-4,064
-3% -$180K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.88M 6.02%
109,255
-2,457
-2% -$109K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.87M 6.01%
41,389
-706
-2% -$81.3K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.85M 5.98%
40,636
-774
-2% -$91.8K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.85M 5.98%
106,914
-3,684
-3% -$163K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.73M 5.83%
117,139
-2,105
-2% -$86.6K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.14M 5.1%
56,269
-1,976
-3% -$144K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.1M 5.05%
105,025
-2,666
-2% -$103K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.51M 3.09%
53,303
-54,648
-51% -$2.56M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 1.56%
12,677
-13,701
-52% -$1.37M
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.22M 1.5%
26,267
-1,937
-7% -$90.1K
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.19M 1.47%
32,441
-75,007
-70% -$2.7M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 1.38%
14,041
-520
-4% -$41.5K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$919K 1.13%
+7,541
New +$865K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$748K 0.92%
6,790
+1,056
+18% +$116K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$686K 0.85%
6,389
-458
-7% -$49.2K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.77B
$654K 0.81%
21,485
-35,462
-62% -$1.06M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$624K 0.77%
6,099
-29,309
-83% -$3.02M
NANR icon
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$624K 0.77%
9,202
-814
-8% -$53.3K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$581K 0.72%
+8,845
New +$587K
1
2 3

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Beaumont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaumont Capital Management held 55 positions worth $81.1M, down 46% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beaumont Capital Management withdrew a net $70.3M in Q4 2025, closing 19 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Beaumont Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $919K.

  • Beaumont Capital Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 7,541 shares worth $919K.
  • Beaumont Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $116K increase.
  • Beaumont Capital Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.02M.
  • Beaumont Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $15.7M.
  • Beaumont Capital Management's ten largest holdings make up 64% of its $81.1M portfolio in Q4 2025.
  • Beaumont Capital Management opened 6 new positions and closed 19 in Q4 2025.
  • Beaumont Capital Management's portfolio value fell 46% quarter-over-quarter to $81.1M.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.