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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.46M 1.63%
+53,583
CXSE icon
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$2.17M 1.44%
48,700
-8,946
IGE icon
28
iShares North American Natural Resources ETF
IGE
$641M
$1.78M 1.18%
36,304
+23,440
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.6B
$1.69M 1.12%
62,806
+4,779
ILF icon
30
iShares Latin America 40 ETF
ILF
$2.35B
$1.65M 1.09%
56,947
-4,641
INDA icon
31
iShares MSCI India ETF
INDA
$9.43B
$1.43M 0.95%
27,401
+3,116
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$604M
$1.31M 0.87%
28,204
-1,192
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$1.23M 0.82%
26,620
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.16M 0.77%
14,561
-929
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.15M 0.76%
33,373
-3,505
IGF icon
36
iShares Global Infrastructure ETF
IGF
$8.8B
$1.14M 0.76%
18,622
-1,380
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$69.5M
$1.07M 0.71%
62,762
+2,961
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$702B
$897K 0.6%
+1,347
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$736K 0.49%
6,847
+294
NANR icon
40
SPDR S&P North American Natural Resources ETF
NANR
$751M
$647K 0.43%
+10,016
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.3B
$634K 0.42%
5,734
-37
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$24.4B
$569K 0.38%
+4,118
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$544K 0.36%
+11,393
VT icon
44
Vanguard Total World Stock ETF
VT
$58.5B
$539K 0.36%
3,908
-168
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$538K 0.36%
5,575
-303
DOCS icon
46
Doximity
DOCS
$8.57B
$446K 0.3%
+6,100
APLT icon
47
Applied Therapeutics
APLT
$37.1M
$6.29K ﹤0.01%
+10,403
EPIX
48
DELISTED
ESSA Pharma
EPIX
$5.39K ﹤0.01%
+28,225
OPI
49
DELISTED
Office Properties Income Trust
OPI
$4.07K ﹤0.01%
+12,372
BWZ icon
50
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
– –
-128,711
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