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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.99M
3
+$6.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M

Top Sells

1
+$6.8M
2
+$6.8M
3
+$6.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.87%
58,066
-22,092
27
$2.63M 1.69%
52,762
-1,427
28
$2.59M 1.67%
85,408
-1,960
29
$1.08M 0.69%
+14,155
30
$1.08M 0.69%
+11,223
31
$864K 0.56%
12,370
+578
32
$602K 0.39%
19,908
-905
33
$474K 0.31%
+2,856
34
$474K 0.31%
+8,172
35
$474K 0.31%
3,521
-191
36
$252K 0.16%
3,126
+306
37
$237K 0.15%
2,344
-87
38
$207K 0.13%
3,156
+188
39
– –
-10,932
40
– –
-17,060
41
– –
-3,981
42
– –
-10,247
43
– –
-121,059
44
– –
-5,312
45
– –
-22,857
46
– –
-6,030
47
– –
-128,298
48
– –
-50,703
49
– –
-75,085
50
– –
-87,584
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2
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