BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+10.7%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
68.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.38M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.75M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$6.75M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.75M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$262K 0.26%
+2,955
New +$262K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$253K 0.25%
+4,114
New +$253K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.8B
$236K 0.24%
+2,553
New +$236K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$220K 0.22%
+4,142
New +$220K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$137M
$220K 0.22%
+1,745
New +$220K
XSW icon
31
SPDR S&P Software & Services ETF
XSW
$491M
$220K 0.22%
+1,426
New +$220K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
$201K 0.2%
+3,204
New +$201K
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