Beaumont Capital Management, LLC logo

Beaumont Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beaumont Capital Management, LLC with $150.6M in long positions as of Q3 2025, 100% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$150.6M
Top 10 Concentration
45%
Top Sector
ETF (100%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.70%ETFHealthcare: 0.30%
ETF
99.70%
Healthcare
0.30%

Industry Breakdown

4 industries across all sectors

ETF: 99.69%ETFMedical - Healthcare Information Services: 0.30%Biotechnology: 0.01%REIT - Office: 0.00%
ETF
ETF
99.69%
Medical - Healthcare Information Services
Healthcare
0.30%
Biotechnology
Healthcare
0.008%
REIT - Office
Real Estate
0.003%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.30%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 99.69%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.30%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
99.69%

Portfolio Concentration

Top 10 Holdings %
44.99%
Top 20 Holdings %
74.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
0.004%
Countries
2
Largest Int'l Market
Canada - 0.00%
United States of America
100.00% ($150.6M)
48 holdings
Canada
0.00% ($5.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
3 quarters
Persistence Rate
44.9%
Persistent Holdings Weight
58.22%
Persistent Positions
22
Longest Held
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
2.04%
Largest Position
SPDR Portfolio Aggregate Bond ETF logo
SPDR Portfolio Aggregate Bond ETFSPAB - 10.44%
Largest Ownership Stake
ESSA Pharma Inc. Common Stock logo
ESSA Pharma Inc. Common StockEPIX - 0.06%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.73%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 16.99% (Q2 2022)
Largest Ownership Stake
ESSA Pharma Inc. Common Stock logo
ESSA Pharma Inc. Common StockEPIX - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$25.01M
Positions Added
6
Positions Exited
6

Historical (Since Q4 2020)

Avg. Turnover Ratio
29.0%
Avg. Positions Added
8
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
13.3%
Q2 2024

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