Beaumont Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001806628
- Alternate namesAlgorithmic Investment Models, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
59 | $135.77 M | KRE, VEA, XLF, VRIG | 13F-HR | May 15, 2025 | 000117266125002032 | ||
49 | $129.76 M | KRE, VEA, XLU, XLF | 13F-HR | Feb 14, 2025 | 000117266125001067 | ||
49 | $136.21 M | KRE, VEA, XLV, FLQM | 13F-HR | Nov 5, 2024 | 000117266124004462 | ||
47 | $127.92 M | KRE, VEA, OUSA, VO | 13F-HR | Aug 12, 2024 | 000117266124003228 | ||
46 | $135.91 M | KRE, XLE, VEA, VCLT | 13F-HR | May 10, 2024 | 000117266124002128 | ||
46 | $131.79 M | KRE, VEA, VO, OUSA | 13F-HR | Feb 12, 2024 | 000117266124000653 | ||
37 | $138.76 M | XLK, KRE, FDIS, FCOM | 13F-HR | Nov 9, 2023 | 000117266123003703 | ||
38 | $143.95 M | KRE, XLK, FDIS, XLI | 13F-HR | Aug 3, 2023 | 000117266123002718 | ||
37 | $143.92 M | KRE, EQL, SHV, XLK | 13F-HR | May 11, 2023 | 000117266123002014 | ||
43 | $141.95 M | KRE, XLE, XLP, XLV | 13F-HR | Feb 9, 2023 | 000117266123000572 | ||
36 | $100.78 M | SPY, KRE, XLE, XLU | 13F-HR | Nov 10, 2022 | 000160658722002250 | ||
29 | $121.18 M | VGSH, SHV, XLE, KRE | 13F-HR | Aug 10, 2022 | 000160658722001693 | ||
39 | $155.19 M | KRE, FNCL, XLP, FTEC | 13F-HR | May 13, 2022 | 000160658722001146 | ||
47 | $173.10 M | KRE, XLK, XLP, XLB | 13F-HR | Feb 9, 2022 | 000160658722000414 | ||
40 | $116.68 M | XLK, XLY, XLRE, XLC | 13F-HR | Nov 3, 2021 | 000160658721001482 | ||
30 | $101.60 M | XLV, XLF, XLB, FUTY | 13F-HR | Aug 4, 2021 | 000160658721001012 | ||
29 | $100.69 M | 2085506D, XLK, XLC, XLY | 13F-HR | May 4, 2021 | 000180662821000005 | ||
32 | $100.03 M | XLY, XLK, XLB, XLV | 13F-HR | Feb 9, 2021 | 000180662821000002 |