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
ILF icon
26
iShares Latin America 40 ETF
ILF
$1.78B
$1.61M 1.1%
61,588
+44,080
+252% +$1.16M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14B
$1.55M 1.06%
58,027
-1,673
-3% -$44.6K
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$532M
$1.36M 0.93%
29,396
+8,005
+37% +$370K
INDA icon
29
iShares MSCI India ETF
INDA
$9.26B
$1.35M 0.93%
24,285
+3,839
+19% +$214K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.23M 0.84%
15,490
+2,946
+23% +$234K
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.23M 0.84%
+15,877
New +$1.23M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.21M 0.83%
16,977
+8,244
+94% +$587K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.21M 0.83%
26,620
-2,433
-8% -$111K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$7.99B
$1.18M 0.81%
+20,002
New +$1.18M
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.17M 0.8%
+36,878
New +$1.17M
MBB icon
36
iShares MBS ETF
MBB
$41.3B
$1.15M 0.79%
12,256
+9,193
+300% +$863K
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
$975K 0.67%
59,801
+20,710
+53% +$338K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$700K 0.48%
6,553
+3,614
+123% +$386K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.8B
$637K 0.44%
5,771
+3,108
+117% +$343K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$595K 0.41%
4,384
+2,223
+103% +$302K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$618M
$569K 0.39%
12,864
+6,567
+104% +$291K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$563K 0.39%
+5,878
New +$563K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.8B
$524K 0.36%
+4,076
New +$524K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-135,360
Closed -$2.38M
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.65B
– –
-7,877
Closed -$282K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-4,090
Closed -$573K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-46,597
Closed -$2.44M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,319
Closed -$436K
JPM icon
49
JPMorgan Chase
JPM
$809B
– –
-5,900
Closed -$1.45M
MSFT icon
50
Microsoft
MSFT
$3.68T
– –
-2,068
Closed -$776K
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