BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.37M
3
+$2.34M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.68M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.68M

Top Sells

1
+$10.8M
2
+$3.18M
3
+$2.95M
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 Change
in Stake 		Capital Flow
26
$1.3M 0.94%
+65,497
27
$1.27M 0.92%
+17,134
28
$1.05M 0.76%
23,856
29
$984K 0.71%
+13,429
30
$958K 0.69%
34,805
+2,830
31
$916K 0.66%
+10,556
32
$610K 0.44%
7,770
-37,449
33
$571K 0.41%
39,243
34
$543K 0.39%
5,326
-23,327
35
$395K 0.28%
4,451
+303
36
$383K 0.28%
14,998
37
$211K 0.15%
+2,620
38
– –
-1,388
39
– –
-5,853
40
– –
-21,999
41
– –
-238,350
42
– –
-58,237
43
– –
-107,098
44
– –
-56,259
45
– –
-5,046
46
– –
-26,121
1
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