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
26	26 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $452M	$2.16M	1.59%	63,575 -3,811	-6%	-$130K
27	27 Equinix EQIX $76.1B	$1.84M	1.36%	+2,258	New	+$1.84M
28	28 Alerian MLP ETF AMLP $10.5B	$1.63M	1.2%	+31,330	New	+$1.63M
29	29 Schwab US TIPS ETF SCHP $13.1B	$1.61M	1.18%	59,700 +1,136	+2%	+$30.5K
30	30 JPMorgan Chase JPM $801B	$1.45M	1.07%	+5,900	New	+$1.45M
31	31 iShares JPMorgan EM Corporate Bond ETF CEMB $380M	$1.31M	0.97%	+29,053	New	+$1.31M
32	32 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$1.2M	0.89%	+10,187	New	+$1.2M
33	33 Tesla TSLA $1.06T	$1.1M	0.81%	+4,252	New	+$1.1M
34	34 iShares MSCI India ETF INDA $10.2B	$1.05M	0.78%	20,446 +1,485	+8%	+$76.4K
35	35 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$990K	0.73%	12,544 -3,437	-22%	-$271K
36	36 DoubleLine Opportunistic Bond ETF DBND $489M	$988K	0.73%	21,391 -8,556	-29%	-$395K
37	37 Microsoft MSFT $3.79T	$776K	0.57%	+2,068	New	+$776K
38	38 NewMarket NEU $6.89B	$626K	0.46%	+1,105	New	+$626K
39	39 Global X FTSE Southeast Asia ETF ASEA $62.9M	$613K	0.45%	39,091 +315	+0.8%	+$4.94K
40	40 Invesco S&P 500 Quality ETF SPHQ $14.2B	$579K	0.43%	8,733 +4,278	+96%	+$284K
41	41 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$574K	0.42%	+17,725	New	+$574K
42	42 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$573K	0.42%	+4,090	New	+$573K
43	43 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$571K	0.42%	+7,939	New	+$571K
44	44 PepsiCo PEP $196B	$525K	0.39%	+3,500	New	+$525K
45	45 iShares Russell 1000 Value ETF IWD $62.7B	$436K	0.32%	2,319 +813	+54%	+$153K
46	46 iShares Latin America 40 ETF ILF $1.68B	$412K	0.3%	17,508 +2,986	+21%	+$70.3K
47	47 Progressive PGR $145B	$400K	0.29%	+1,413	New	+$400K
48	48 Federal Agricultural Mortgage Class A AGM.A $1.47B	$397K	0.29%	+2,778	New	+$397K
49	49 American Water Works AWK $28B	$336K	0.25%	+2,280	New	+$336K
50	50 SPDR S&P North American Natural Resources ETF NANR $591M	$315K	0.23%	5,676 +234	+4%	+$13K