BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.24M
3
+$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
+$6.49M
2
+$2.17M
3
+$796K
4
AIA icon
iShares Asia 50 ETF
AIA
+$610K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$610K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.6%
+6,272
27
$609K 0.6%
3,554
-320
28
$246K 0.24%
2,381
-257
29
$186K 0.18%
+12,677
30
– –
-6,619
31
– –
-33,320
32
– –
-13,277
33
– –
-3,177
34
– –
-45,501
35
– –
-162,587
36
– –
-7,442
37
– –
-3,560
38
– –
-13,937
1
2