BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
-4.91%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$20.4M
Cap. Flow
-$16.8M
Cap. Flow %
-16.67%
Top 10 Hldgs %
63.71%
Holding
44
New
15
Increased
8
Reduced
13
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.77M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.61M
4
IAU icon
iShares Gold Trust
IAU
$2.4M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$1.68M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.95M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.47M

Sector Composition

1 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASEA icon
26
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
$577K 0.57%
+42,224
New +$577K
IOO icon
27
iShares Global 100 ETF
IOO
$7.08B
$573K 0.57%
9,629
-1,304
-12% -$77.6K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$565K 0.56%
+5,071
New +$565K
ITB icon
29
iShares US Home Construction ETF
ITB
$3.28B
$438K 0.43%
8,409
+702
+9% +$36.6K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.31B
$378K 0.38%
+8,005
New +$378K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$372K 0.37%
+2,612
New +$372K
ILF icon
32
iShares Latin America 40 ETF
ILF
$1.77B
$366K 0.36%
+15,412
New +$366K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$319K 0.32%
3,141
-704
-18% -$71.5K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$215K 0.21%
+3,392
New +$215K
MBB icon
35
iShares MBS ETF
MBB
$41.1B
$207K 0.21%
+2,257
New +$207K
BIRD icon
36
Allbirds
BIRD
$53M
$59K 0.06%
+969
New +$59K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-3,186
Closed -$404K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-18,984
Closed -$368K
GLD icon
39
SPDR Gold Trust
GLD
$110B
– –
-4,134
Closed -$696K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$796M
– –
-7,835
Closed -$400K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-146,389
Closed -$16.1M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,351
Closed -$339K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-12,406
Closed -$760K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-137,886
Closed -$3.95M
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