BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-2.83%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$101K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.16%
Holding
46
New
8
Increased
14
Reduced
7
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.34M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.18M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.61M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.95M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAL icon
26
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$1.3M 0.94%
+65,497
New +$1.3M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.79B
$1.27M 0.92%
+17,134
New +$1.27M
INDA icon
28
iShares MSCI India ETF
INDA
$9.29B
$1.05M 0.76%
23,856
– –
IOO icon
29
iShares Global 100 ETF
IOO
$7.02B
$984K 0.71%
+13,429
New +$984K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$958K 0.69%
34,805
+2,830
+9% +$77.9K
KCE icon
31
SPDR S&P Capital Markets ETF
KCE
$585M
$916K 0.66%
+10,556
New +$916K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.18B
$610K 0.44%
7,770
-37,449
-83% -$2.94M
ASEA icon
33
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$571K 0.41%
39,243
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$543K 0.39%
5,326
-23,327
-81% -$2.38M
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$395K 0.28%
4,451
+303
+7% +$26.9K
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.75B
$383K 0.28%
14,998
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$211K 0.15%
+1,310
New +$211K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-56,259
Closed -$1.57M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-53,549
Closed -$2.57M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-58,237
Closed -$2.95M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-26,121
Closed -$2.52M
GLD icon
42
SPDR Gold Trust
GLD
$111B
– –
-5,046
Closed -$900K
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-238,350
Closed -$10.8M
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-21,999
Closed -$1.01M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,853
Closed -$558K
BIRD icon
46
Allbirds
BIRD
$51.7M
– –
-27,761
Closed -$35K
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