BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-1.13%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$16.1M
Cap. Flow %
13.82%
Top 10 Hldgs %
67.38%
Holding
50
New
21
Increased
18
Reduced
–
Closed
11

Top Buys

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$2.73M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.69M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.58M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.24M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.18B
$606K 0.52% +9,162 New +$606K
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$606K 0.52% +6,990 New +$606K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$606K 0.52% +5,158 New +$606K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$519K 0.44% 4,989 +2,608 +110% +$271K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$204K 0.17% +3,824 New +$204K
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$204K 0.17% +2,544 New +$204K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$204K 0.17% +3,201 New +$204K
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$442M
$204K 0.17% +4,614 New +$204K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$204K 0.17% +3,804 New +$204K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$204K 0.17% +6,719 New +$204K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$204K 0.17% +4,880 New +$204K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$204K 0.17% +1,721 New +$204K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$204K 0.17% +2,087 New +$204K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$204K 0.17% +3,197 New +$204K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -23,635 Closed -$1.22M
XRT icon
41
SPDR S&P Retail ETF
XRT
$425M
– – -6,272 Closed -$609K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$616M
– – -5,172 Closed -$612K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -23,612 Closed -$1.22M
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– – -12,677 Closed -$186K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -7,705 Closed -$1.22M
IXG icon
46
iShares Global Financials ETF
IXG
$577M
– – -8,025 Closed -$622K
IYG icon
47
iShares US Financial Services ETF
IYG
$1.94B
– – -6,668 Closed -$1.24M
KBE icon
48
SPDR S&P Bank ETF
KBE
$1.62B
– – -23,815 Closed -$1.22M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -16,480 Closed -$1.22M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -122,094 Closed -$6.58M
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