BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
-3.14%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$13.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
49.48%
Holding
52
New
7
Increased
18
Reduced
13
Closed
14

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.99M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$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
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.8M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.91M 1.87%
58,066
-22,092
-28% -$1.11M
FLTB icon
27
Fidelity Limited Term Bond ETF
FLTB
$254M
$2.63M 1.69%
52,762
-1,427
-3% -$71K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$2.59M 1.67%
85,408
-1,960
-2% -$59.5K
IOO icon
29
iShares Global 100 ETF
IOO
$7.08B
$1.08M 0.69%
+14,155
New +$1.08M
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.08M 0.69%
+11,223
New +$1.08M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$864K 0.56%
12,370
+578
+5% +$40.4K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$963M
$602K 0.39%
19,908
-905
-4% -$27.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$474K 0.31%
+2,856
New +$474K
IXN icon
34
iShares Global Tech ETF
IXN
$5.73B
$474K 0.31%
+8,172
New +$474K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$474K 0.31%
3,521
-191
-5% -$25.7K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$252K 0.16%
3,126
+306
+11% +$24.7K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.8B
$237K 0.15%
2,344
-87
-4% -$8.8K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$207K 0.13%
3,156
+188
+6% +$12.3K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-10,932
Closed -$550K
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.23B
– –
-17,060
Closed -$655K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-3,981
Closed -$204K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-10,247
Closed -$2.32M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-121,059
Closed -$6.8M
KCE icon
44
SPDR S&P Capital Markets ETF
KCE
$592M
– –
-5,312
Closed -$550K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-22,857
Closed -$3.03M
LTPZ icon
46
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-6,030
Closed -$550K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-128,298
Closed -$4.68M
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-50,703
Closed -$3.03M
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-75,085
Closed -$6.8M
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-87,584
Closed -$6.8M
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