We are live on ! Find out more
BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$69.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.28M
3
+$1.24M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

1
+$4.94M
2
+$4.85M
3
+$1.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$998K
5
AMLP icon
Alerian MLP ETF
AMLP
+$733K

Sector Composition

1 Real Estate 0.03%
2 Healthcare 0.01%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.95M 8.57%
113,416
+4,161
FLQM icon
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.99M 7.39%
109,070
+5,059
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$5.71M 7.05%
114,338
+7,424
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.49M 6.78%
37,458
+2,532
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.48M 6.76%
+66,858
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.45M 6.73%
33,726
-5,948
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.41M 6.68%
117,918
+3,006
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$5.39M 6.65%
48,590
+7,201
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$5.37M 6.63%
131,530
+14,391
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.33M 6.58%
40,140
+4,884
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.13M 5.09%
54,939
-1,330
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$4M 4.93%
99,674
-5,351
AMLP icon
13
Alerian MLP ETF
AMLP
$12.3B
$2.05M 2.53%
38,908
-14,395
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$1.29M 1.59%
+8,128
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$1.23M 1.51%
+11,420
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.21M 1.49%
9,476
+1,935
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.21M 1.49%
+35,704
DBND icon
18
DoubleLine Opportunistic Bond ETF
DBND
$727M
$1.2M 1.48%
26,243
-24
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
$1.19M 1.47%
+45,369
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 1.46%
12,421
+6,807
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.15M 1.42%
14,530
+489
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$736K 0.91%
6,670
-120
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$660K 0.81%
6,183
-206
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$640K 0.79%
15,787
-16,654
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$612K 0.76%
9,261
+416
1
2