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BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$69.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.28M
3
+$1.24M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.17M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

1
+$4.94M
2
+$4.85M
3
+$1.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$998K
5
AMLP icon
Alerian MLP ETF
AMLP
+$733K

Sector Composition

1 Real Estate 0.03%
2 Healthcare 0.01%
3 Consumer Staples 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$3.04B
$590K 0.73%
32,232
-2,507
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$580K 0.72%
+17,778
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$452K 0.56%
2,354
+84
VT icon
29
Vanguard Total World Stock ETF
VT
$75.2B
$311K 0.38%
2,248
-1,458
ELME
30
Elme Communities
ELME
$180M
$23.6K 0.03%
+11,734
GUTS icon
31
Fractyl Health
GUTS
$135M
$7.1K 0.01%
+15,500
GOSS icon
32
Gossamer Bio
GOSS
$79.1M
$3.54K ﹤0.01%
+10,772
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,677
DOCS icon
34
Doximity
DOCS
$3.66B
– –
-6,100
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$26.8B
– –
-7,728
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
– –
-63,564
IGE icon
37
iShares North American Natural Resources ETF
IGE
$786M
– –
-10,987
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-3,445
ILF icon
39
iShares Latin America 40 ETF
ILF
$4.35B
– –
-21,485
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
– –
-9,202
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,099
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
– –
-11,853
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40,636
SOWG
44
Sow Good
SOWG
$40.8M
– –
-1,027
GRML
45
Greenland Mines Ltd
GRML
$35.5M
– –
-16,259
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