BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.93M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.47M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.46M

Top Sells

1
+$2.75M
2
+$2.3M
3
+$2.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.75%
+25,851
27
$3.03M 1.75%
+22,857
28
$2.81M 1.62%
54,189
-53,054
29
$2.75M 1.59%
+87,368
30
$2.32M 1.34%
10,247
-728
31
$1.48M 0.86%
+22,254
32
$915K 0.53%
+11,792
33
$655K 0.38%
17,060
-604
34
$655K 0.38%
20,813
-19,302
35
$550K 0.32%
6,030
-960
36
$550K 0.32%
+3,712
37
$550K 0.32%
+10,932
38
$550K 0.32%
+5,312
39
$261K 0.15%
2,431
-2,558
40
$248K 0.14%
2,820
+276
41
$217K 0.13%
3,891
+87
42
$205K 0.12%
1,516
-205
43
$204K 0.12%
3,981
+157
44
$203K 0.12%
2,968
-233
45
$195K 0.11%
+12,863
46
– –
-4,614
47
– –
-6,719
48
– –
-4,880
49
– –
-9,162
50
– –
-5,158
1
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