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
$144M
AUM Growth
+$35.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$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
+$14.2M
2
+$13.7M
3
+$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 Change
in Stake 		Capital Flow
26
$1.47M 1.02%
56,202
27
$1.46M 1.02%
19,312
-6,885
28
$1.46M 1.01%
+31,632
29
$1.04M 0.72%
23,856
30
$1.01M 0.7%
21,999
-920
31
$997K 0.69%
+9,689
32
$905K 0.63%
31,975
-249
33
$900K 0.62%
+5,046
34
$571K 0.4%
39,243
35
$558K 0.39%
+5,853
36
$407K 0.28%
14,998
37
$387K 0.27%
+4,148
38
$35K 0.02%
1,388
-305
39
– –
-427,407
40
– –
-10,398
41
– –
-5,719
42
– –
-5,931
43
– –
-124,011
44
– –
-31,761
45
– –
-97,133
46
– –
-109,621
1
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