BCM

Beaumont Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.99M
3
+$4.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.15M

Top Sells

1
+$6.01M
2
+$3.61M
3
+$2.11M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M

Sector Composition

1 Healthcare 0.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$15.7M 10.44%
608,102
+30,221
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$188B
$8.53M 5.66%
142,294
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$6.27M 4.16%
40,673
-1,565
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$6.01M 3.99%
106,535
-2,764
VO icon
5
Vanguard Mid-Cap ETF
VO
$90.2B
$5.68M 3.77%
19,338
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$5.19M 3.45%
18,413
-7,492
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$5.19M 3.44%
59,488
-15,861
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$5.08M 3.37%
+36,510
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$5.07M 3.36%
107,951
+19,039
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$5.02M 3.34%
119,244
-26,012
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$4.99M 3.31%
+55,856
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.98M 3.31%
42,095
-17,442
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$4.96M 3.29%
20,705
-7,116
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$4.96M 3.29%
+55,299
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.95M 3.29%
64,876
-18,283
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$4.16M 2.76%
58,245
-3,719
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$4.09M 2.71%
107,691
-12,038
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$3.73M 2.48%
107,448
-5,495
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.71M 2.46%
147,869
+3,618
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.7M 2.46%
30,992
+220
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.66M 2.43%
35,408
+569
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.19M 2.12%
16,804
+105
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$2.72M 1.81%
35,084
+1,336
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.64M 1.76%
26,378
+527
FLTB icon
25
Fidelity Limited Term Bond ETF
FLTB
$324M
$2.61M 1.73%
51,444
+1,417
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