BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+5.97%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$4.52M
Cap. Flow %
-4.45%
Top 10 Hldgs %
64.73%
Holding
38
New
9
Increased
4
Reduced
16
Closed
9

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.22M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.22M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.49M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$796K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$610K
5
AIA icon
iShares Asia 50 ETF
AIA
$610K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRT icon
26
SPDR S&P Retail ETF
XRT
$425M
$609K 0.6% +6,272 New +$609K
XSW icon
27
SPDR S&P Software & Services ETF
XSW
$490M
$609K 0.6% 3,554 -320 -8% -$54.8K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$246K 0.24% 2,381 -257 -10% -$26.6K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$186K 0.18% +12,677 New +$186K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -13,937 Closed -$610K
AIA icon
31
iShares Asia 50 ETF
AIA
$925M
– – -6,619 Closed -$610K
CXSE icon
32
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– – -33,320 Closed -$2.17M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -13,277 Closed -$796K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – -3,177 Closed -$365K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$115M
– – -45,501 Closed -$610K
OUSA icon
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– – -162,587 Closed -$6.49M
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– – -7,442 Closed -$610K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -3,560 Closed -$219K
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