Fund Update: Beaumont Capital Management, LLC Just Disclosed New Holdings

Fund Update: Beaumont Capital Management, LLC Just Disclosed New Holdings

Beaumont Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An increase of 29,282 shares of $SCHP (~$57,686). This was a increase of ~100.00% from their previous position.
  • An increase of 36,323 shares of $XLRE (~$1,067,146). This was a increase of ~35.43% from their previous position.
  • A decrease of 19,633 shares of $SPHQ (~$1,321,781). This was a increase of ~-81.51% from their previous position.
  • A decrease of 25,254 shares of $AGG (~$2,686,713). This was a increase of ~-46.06% from their previous position.
  • An increase of 17,113 shares of $XLP (~$1,101,446). This was a increase of ~30.81% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Beaumont Capital Management, LLC for more details.