BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+6.75%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$659K
Cap. Flow
-$3.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.99%
Holding
42
New
10
Increased
5
Reduced
14
Closed
13

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.33M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.33M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$922K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$796K

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$6.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.09M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.39M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
26
SPDR S&P Software & Services ETF
XSW
$481M
$610K 0.61%
3,874
+2,448
+172% +$385K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$365K 0.36%
+3,177
New +$365K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.8B
$257K 0.26%
2,638
+85
+3% +$8.28K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$219K 0.22%
3,560
-554
-13% -$34.1K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-4,142
Closed -$220K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.53B
– –
-26,123
Closed -$626K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-265,993
Closed -$6.75M
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$136M
– –
-1,745
Closed -$220K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,399
Closed -$888K
IXN icon
35
iShares Global Tech ETF
IXN
$5.73B
– –
-5,238
Closed -$262K
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-2,955
Closed -$262K
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-4,022
Closed -$626K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.5B
– –
-4,950
Closed -$626K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-19,666
Closed -$888K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-5,574
Closed -$888K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-62,684
Closed -$3.09M
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,204
Closed -$201K
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