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BCM
Beaumont Capital Management Portfolio holdings
AUM
$86.4M
Turnover
44.19%
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+20.04%
3 Year Est. Return
+45.42%
5 Year Est. Return
+54.7%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$69.1K
(-0.09%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
45
New
9
Increased
13
Reduced
10
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.63M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.28M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.24M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$1.17M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$4.94M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$998K |
| 5 |
Alerian MLP ETF
AMLP
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.96% |
| 2 | Real Estate | 0.03% |
| 3 | Healthcare | 0.01% |
| 4 | Consumer Staples | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $6.95M | 8.57% |
113,416
+4,161
| +4% | +$223K |
2025 Q3
2 quarters
|
|
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $5.99M | 7.39% |
109,070
+5,059
| +5% | +$288K |
2024 Q3
6 quarters
|
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $5.71M | 7.05% |
114,338
+7,424
| +7% | +$372K |
2025 Q3
2 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $5.49M | 6.78% |
37,458
+2,532
| +7% | +$391K |
2025 Q3
2 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.48M | 6.76% |
+66,858
| New | +$5.63M |
2026 Q1
0 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.45M | 6.73% |
33,726
-5,948
| -15% | -$998K |
2022 Q4
13 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $5.41M | 6.68% |
117,918
+3,006
| +3% | +$135K |
2023 Q4
9 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $5.39M | 6.65% |
48,590
+7,201
| +17% | +$834K |
2025 Q2
3 quarters
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $5.37M | 6.63% |
131,530
+14,391
| +12% | +$603K |
2023 Q4
9 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.33M | 6.58% |
40,140
+4,884
| +14% | +$688K |
2025 Q2
3 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $4.13M | 5.09% |
54,939
-1,330
| -2% | -$103K |
2021 Q4
17 quarters
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4M | 4.93% |
99,674
-5,351
| -5% | -$223K |
2025 Q1
4 quarters
|
|
|
13
Alerian MLP ETF
AMLP
$12.6B
| $2.05M | 2.53% |
38,908
-14,395
| -27% | -$733K |
2025 Q1
4 quarters
|
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $1.29M | 1.59% |
+24,384
| New | +$1.28M |
2026 Q1
0 quarters
|
|
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $1.23M | 1.51% |
+11,420
| New | +$1.24M |
2026 Q1
0 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.69B
| $1.21M | 1.49% |
9,476
+1,935
| +26% | +$242K |
2025 Q4
1 quarter
|
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.21M | 1.49% |
+35,704
| New | +$1.02M |
2026 Q1
0 quarters
|
|
18
DoubleLine Opportunistic Bond ETF
DBND
$761M
| $1.2M | 1.48% |
26,243
-24
| -0.1% | -$1.11K |
2023 Q2
11 quarters
|
|
|
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$312M
| $1.19M | 1.47% |
+45,369
| New | +$1.17M |
2026 Q1
0 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.19M | 1.46% |
12,421
+6,807
| +121% | +$655K |
2025 Q2
3 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.15M | 1.42% |
14,530
+489
| +3% | +$39K |
2022 Q4
13 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $736K | 0.91% |
6,670
-120
| -2% | -$13.2K |
2025 Q1
4 quarters
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $660K | 0.81% |
6,183
-206
| -3% | -$22.1K |
2023 Q2
11 quarters
|
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.09B
| $640K | 0.79% |
15,787
-16,654
| -51% | -$655K |
2025 Q1
4 quarters
|
|
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
| $612K | 0.76% |
9,261
+416
| +5% | +$28.1K |
2025 Q4
1 quarter
|
|
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BI
Beaumont Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Beaumont Capital Management held 45 positions worth $81M, down 0.09% from $81.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Beaumont Capital Management withdrew a net $2.58M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Beaumont Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.48M.
- Beaumont Capital Management's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 66,858 shares worth $5.48M.
- Beaumont Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $834K increase.
- Beaumont Capital Management's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $998K.
- Beaumont Capital Management fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $4.94M.
- Beaumont Capital Management's ten largest holdings make up 70% of its $81M portfolio in Q1 2026.
- Beaumont Capital Management opened 9 new positions and closed 13 in Q1 2026.
- Beaumont Capital Management's portfolio value fell 0.09% quarter-over-quarter to $81M.
Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.