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
$142M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.26M
3
+$8.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.82M

Top Sells

1
+$14.5M
2
+$4.75M
3
+$3.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.43%
+26,970
27
$1.69M 1.19%
+56,770
28
$1.46M 1.03%
56,202
+350
29
$927K 0.65%
22,212
-1,095
30
$925K 0.65%
15,266
+6,857
31
$872K 0.61%
7,008
-17,146
32
$871K 0.61%
6,962
+1,891
33
$854K 0.6%
+8,850
34
$586K 0.41%
39,243
-2,981
35
$571K 0.4%
10,864
+2,859
36
$544K 0.38%
+10,025
37
$407K 0.29%
8,487
-37,619
38
$343K 0.24%
14,998
-414
39
$263K 0.18%
+11,011
40
$254K 0.18%
+5,301
41
$249K 0.18%
+5,713
42
$97.6K 0.07%
2,016
+1,047
43
$53.6K 0.04%
+11,524
44
– –
-30,359
45
– –
-3,141
46
– –
-76,181
47
– –
-32,983
48
– –
-9,629
49
– –
-2,257
50
– –
-233,373
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