BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+5.35%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
+$7.37M
Cap. Flow %
5.04%
Top 10 Hldgs %
49.63%
Holding
69
New
10
Increased
28
Reduced
5
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.56M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.46M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.05M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$3.61M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.4M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$5.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.35M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$14.8M 10.12%
577,881
+19,606
+4% +$502K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.11M 5.55%
142,294
+20,557
+17% +$1.17M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.56M 4.49%
+25,905
New +$6.56M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.46M 4.42%
+59,537
New +$6.46M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.23M 4.26%
42,238
+2,850
+7% +$420K
FNCL icon
6
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.16M 4.21%
+83,159
New +$6.16M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.15M 4.21%
75,349
+9,291
+14% +$759K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.05M 4.14%
+27,821
New +$6.05M
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.02M 4.12%
145,256
+20,796
+17% +$861K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.01M 4.11%
74,201
+11,608
+19% +$940K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$5.94M 4.06%
109,299
+19,713
+22% +$1.07M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.3B
$5.41M 3.7%
19,338
+269
+1% +$75.3K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.5B
$4.34M 2.97%
88,912
+57,582
+184% +$2.81M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.17M 2.85%
61,964
+10,134
+20% +$681K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.13M 2.82%
119,729
+17,451
+17% +$602K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$3.68M 2.52%
112,943
+95,218
+537% +$3.1M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.66M 2.51%
30,772
+20,585
+202% +$2.45M
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.61M 2.47%
144,251
-69,469
-33% -$1.74M
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.61M 2.47%
+128,711
New +$3.61M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.59M 2.45%
34,839
+1,313
+4% +$135K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.03M 2.08%
16,699
+1,605
+11% +$292K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 1.75%
25,851
-1,449
-5% -$144K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.56M 1.75%
33,748
+404
+1% +$30.7K
FLTB icon
24
Fidelity Limited Term Bond ETF
FLTB
$254M
$2.52M 1.73%
50,027
+2,188
+5% +$110K
CXSE icon
25
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.98M 1.36%
57,646
-5,929
-9% -$204K
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