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
$117M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$1.76M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.48M

Top Sells

1
+$6.58M
2
+$1.24M
3
+$1.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.52%
+9,162
27
$606K 0.52%
+6,990
28
$606K 0.52%
+5,158
29
$519K 0.44%
4,989
+2,608
30
$204K 0.17%
+3,824
31
$204K 0.17%
+2,544
32
$204K 0.17%
+3,201
33
$204K 0.17%
+4,614
34
$204K 0.17%
+3,804
35
$204K 0.17%
+6,719
36
$204K 0.17%
+4,880
37
$204K 0.17%
+1,721
38
$204K 0.17%
+2,087
39
$204K 0.17%
+3,197
40
– –
-5,172
41
– –
-23,612
42
– –
-12,677
43
– –
-7,705
44
– –
-8,025
45
– –
-20,004
46
– –
-23,815
47
– –
-16,480
48
– –
-122,094
49
– –
-6,272
50
– –
-23,635
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