BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+4.83%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$1.97M
Cap. Flow
-$587K
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.7%
Holding
55
New
12
Increased
7
Reduced
12
Closed
18

Top Buys

1
EQL icon
ALPS Equal Sector Weight ETF
EQL
$14.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.02M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.29M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.26M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.18M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.82M

Sector Composition

1 Consumer Discretionary 0.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.56M 1.08%
+56,062
New +$1.56M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$1.51M 1.05%
56,202
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$7.83B
$1.03M 0.72%
+22,919
New +$1.03M
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$953K 0.66%
10,398
-25,696
-71% -$2.35M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$948K 0.66%
+8,648
New +$948K
INDA icon
31
iShares MSCI India ETF
INDA
$9.28B
$939K 0.65%
23,856
+1,644
+7% +$64.7K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$933K 0.65%
+32,224
New +$933K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.73B
$594K 0.41%
5,931
-2,919
-33% -$292K
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
$594K 0.41%
39,243
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$588K 0.41%
+5,719
New +$588K
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.77B
$358K 0.25%
14,998
– –
BIRD icon
37
Allbirds
BIRD
$53M
$40.6K 0.03%
1,693
-323
-16% -$7.75K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-47,974
Closed -$3.09M
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-11,011
Closed -$263K
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-8,487
Closed -$407K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-5,713
Closed -$249K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-5,301
Closed -$254K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-58,493
Closed -$2.61M
GRND icon
44
Grindr
GRND
$2.9B
– –
-11,524
Closed -$53.6K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-32,605
Closed -$2.91M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-59,345
Closed -$2.96M
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.31B
– –
-10,864
Closed -$571K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-41,093
Closed -$3.49M
NANR icon
49
SPDR S&P North American Natural Resources ETF
NANR
$643M
– –
-10,025
Closed -$544K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-6,962
Closed -$871K
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