BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+4.54%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$48.1M
Cap. Flow %
27.81%
Top 10 Hldgs %
45.71%
Holding
54
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.4M

Top Sells

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.42M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.03M 1.75% +22,857 New +$3.03M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.03M 1.75% +50,703 New +$3.03M
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.81M 1.62% 54,189 -53,054 -49% -$2.75M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$2.75M 1.59% +43,684 New +$2.75M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.32M 1.34% 10,247 -728 -7% -$165K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.48M 0.86% +22,254 New +$1.48M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$915K 0.53% +11,792 New +$915K
EWC icon
33
iShares MSCI Canada ETF
EWC
$3.21B
$655K 0.38% 17,060 -604 -3% -$23.2K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$965M
$655K 0.38% 20,813 -19,302 -48% -$607K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$550K 0.32% +10,932 New +$550K
KCE icon
36
SPDR S&P Capital Markets ETF
KCE
$595M
$550K 0.32% +5,312 New +$550K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$550K 0.32% 6,030 -960 -14% -$87.6K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$550K 0.32% +3,712 New +$550K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$261K 0.15% 2,431 -2,558 -51% -$275K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$248K 0.14% 2,820 +276 +11% +$24.3K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$217K 0.13% 3,891 +87 +2% +$4.85K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$205K 0.12% 1,516 -205 -12% -$27.7K
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$204K 0.12% 3,981 +157 +4% +$8.05K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$203K 0.12% 2,968 -233 -7% -$15.9K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$195K 0.11% +12,863 New +$195K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$442M
– – -4,614 Closed -$204K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– – -6,719 Closed -$204K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– – -4,880 Closed -$204K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – -5,885 Closed -$606K
ITB icon
50
iShares US Home Construction ETF
ITB
$3.18B
– – -9,162 Closed -$606K
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