BCM

Beaumont Capital Management Portfolio holdings

AUM $136M

This Quarter Return

+0.62%

1 Year Return

+4.5%

3 Year Return

+22.2%

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$6.01M (+5%)

Cap. Flow

+$5M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

45.77%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$5.11M
2	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$3.16M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.61M
4	iShares MSCI Global Min Vol Factor ETF ACWV	$2.41M
5	Fidelity Limited Term Bond ETF FLTB	$2.4M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$5.73M
2	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$3.92M
3	SPDR S&P Dividend ETF SDY	$2.72M
4	AGF US Market Neutral Anti-Beta Fund BTAL	$2.46M
5	WisdomTree India Earnings Fund ETF EPI	$2.09M

Sector Composition

1	Financials	1.65%
2	Real Estate	1.36%
3	Consumer Discretionary	0.81%
4	Technology	0.57%
5	Materials	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$14.3M	10.5%	558,275 -24,520	-4%	-$626K
2	2 Vanguard FTSE Developed Markets ETF VEA $163B	$6.19M	4.56%	121,737 -7,730	-6%	-$393K
3	3 Financial Select Sector SPDR Fund XLF $51.1B	$5.4M	3.98%	108,495 -12,009	-10%	-$598K
4	4 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$5.36M	3.95%	213,720 +16,434	+8%	+$412K
5	5 Utilities Select Sector SPDR Fund XLU $20.1B	$5.21M	3.84%	66,058 -11,014	-14%	-$868K
6	6 Real Estate Select Sector SPDR Fund XLRE $7.49B	$5.21M	3.84%	124,460 -14,382	-10%	-$602K
7	7 Industrial Select Sector SPDR Fund XLI $22.5B	$5.16M	3.8%	39,388 -3,899	-9%	-$511K
8	8 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$5.12M	3.77%	60,601 +3,798	+7%	+$321K
9	9 Consumers Staples Select Sector SPDR Fund XLP $16B	$5.11M	3.77%	62,593 -10,055	-14%	-$821K
10	10 Health Care Select Sector SPDR Fund XLV $33.3B	$5.11M	3.76%	+35,006	New	+$5.11M
11	11 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$5.09M	3.75%	90,458 -5,841	-6%	-$329K
12	12 Vanguard Mid-Cap ETF VO $85B	$4.93M	3.63%	19,069 -1,658	-8%	-$429K
13	13 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$4.75M	3.5%	89,586 -6,257	-7%	-$332K
14	14 Vanguard Small-Cap Growth ETF VBK $19.4B	$4.35M	3.2%	17,269 +8,637	+100%	+$2.17M
15	15 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$3.47M	2.56%	33,526 +5,689	+20%	+$589K
16	16 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$3.16M	2.33%	+102,278	New	+$3.16M
17	17 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$3.14M	2.32%	51,830 -9,729	-16%	-$590K
18	18 iShares Core US Aggregate Bond ETF AGG $128B	$2.7M	1.99%	27,300 -2,270	-8%	-$225K
19	19 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.61M	1.93%	+15,094	New	+$2.61M
20	20 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$2.53M	1.86%	33,344 +1,142	+4%	+$86.7K
21	21 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.44M	1.8%	46,597 -1,169	-2%	-$61.2K
22	22 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$2.41M	1.77%	+20,704	New	+$2.41M
23	23 Fidelity Limited Term Bond ETF FLTB $242M	$2.4M	1.76%	+47,839	New	+$2.4M
24	24 iShares National Muni Bond ETF MUB $38.3B	$2.39M	1.76%	+22,642	New	+$2.39M
25	25 First Trust Preferred Securities and Income ETF FPE $5.98B	$2.38M	1.75%	+135,360	New	+$2.38M