BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+4.6%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.54M
Cap. Flow %
-2.46%
Top 10 Hldgs %
64.47%
Holding
46
New
9
Increased
7
Reduced
17
Closed
8

Top Buys

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.16M

Top Sells

1
EQL icon
ALPS Equal Sector Weight ETF
EQL
$14.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.08M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
$2.79M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.53M

Sector Composition

1 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 1.02%
28,101
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.46M 1.02%
19,312
-6,885
-26% -$521K
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$528M
$1.46M 1.01%
+31,632
New +$1.46M
INDA icon
29
iShares MSCI India ETF
INDA
$9.29B
$1.04M 0.72%
23,856
– –
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.01M 0.7%
21,999
-920
-4% -$42.2K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$997K 0.69%
+9,689
New +$997K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$905K 0.63%
31,975
-249
-0.8% -$7.04K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$900K 0.62%
+5,046
New +$900K
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$571K 0.4%
39,243
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$558K 0.39%
+5,853
New +$558K
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.75B
$407K 0.28%
14,998
– –
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$387K 0.27%
+4,148
New +$387K
BIRD icon
38
Allbirds
BIRD
$51.7M
$35K 0.02%
27,761
-6,089
-18% -$7.69K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-109,621
Closed -$9.08M
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-97,133
Closed -$2.53M
TOK icon
41
iShares MSCI Kokusai Fund
TOK
$228M
– –
-31,761
Closed -$2.79M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-124,011
Closed -$13.7M
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.71B
– –
-5,931
Closed -$594K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-5,719
Closed -$588K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-10,398
Closed -$953K
EQL icon
46
ALPS Equal Sector Weight ETF
EQL
$546M
– –
-142,469
Closed -$14.2M
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