BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
-6.52%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$34M
Cap. Flow
-$27M
Cap. Flow %
-22.26%
Top 10 Hldgs %
72.42%
Holding
47
New
9
Increased
8
Reduced
12
Closed
18

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M
5
GLD icon
SPDR Gold Trust
GLD
$696K

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$7.01M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.01M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.99M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.28B
$404K 0.33%
+7,707
New +$404K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$792M
$400K 0.33%
+7,835
New +$400K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$368K 0.3%
+18,984
New +$368K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$339K 0.28%
+3,351
New +$339K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-3,126
Closed -$252K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,156
Closed -$207K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-140,731
Closed -$6.99M
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-129,514
Closed -$7.01M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-56,878
Closed -$7M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-145,900
Closed -$6.99M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.6B
– –
-2,856
Closed -$474K
IXN icon
37
iShares Global Tech ETF
IXN
$5.71B
– –
-8,172
Closed -$474K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$803M
– –
-11,223
Closed -$1.08M
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-19,908
Closed -$602K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,521
Closed -$474K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.7B
– –
-2,344
Closed -$237K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-67,892
Closed -$6.99M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-92,310
Closed -$7.01M
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
– –
-144,692
Closed -$6.99M
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-51,036
Closed -$6.99M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-37,792
Closed -$6.99M
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-85,186
Closed -$2.91M
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