BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$587K
3
+$579K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$116K

Top Sells

1
+$15.7M
2
+$8.53M
3
+$5.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Sector Composition

1 Healthcare 0.34%
2 Consumer Staples 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$6.15M 7.59%
39,674
-999
FLQM icon
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$5.85M 7.21%
104,011
-2,524
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.41M 6.67%
34,926
-1,584
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$5.08M 6.26%
35,256
-1,570
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$4.94M 6.09%
63,564
-1,312
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$4.91M 6.05%
114,912
-4,064
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.88M 6.02%
109,255
-2,457
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$4.87M 6.01%
41,389
-706
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.85M 5.98%
40,636
-774
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$4.85M 5.98%
106,914
-3,684
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$4.73M 5.83%
117,139
-2,105
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$4.14M 5.1%
56,269
-1,976
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$4.1M 5.05%
105,025
-2,666
AMLP icon
14
Alerian MLP ETF
AMLP
$11.9B
$2.51M 3.09%
53,303
-54,648
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 1.56%
12,677
-13,701
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$666M
$1.22M 1.5%
26,267
-1,937
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$1.19M 1.47%
32,441
-75,007
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.12M 1.38%
14,041
-520
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$919K 1.13%
+7,541
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$748K 0.92%
6,790
+1,056
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$686K 0.85%
6,389
-458
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.99B
$654K 0.81%
21,485
-35,462
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$624K 0.77%
6,099
-29,309
NANR icon
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$624K 0.77%
9,202
-814
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$581K 0.72%
+8,845
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