BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+8.54%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$18.8M
Cap. Flow %
-14.29%
Top 10 Hldgs %
44.14%
Holding
51
New
14
Increased
3
Reduced
24
Closed
5

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.56M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.47M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.4M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.14M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$7.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.82M

Sector Composition

1 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.76M 1.34% +27,327 New +$1.76M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.73M 1.32% 31,277 -1,032 -3% -$57.2K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.68M 1.27% 49,343 -1,413 -3% -$48.1K
CXSE icon
29
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.67M 1.27% 59,503 -1,163 -2% -$32.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 1.11% 28,101 – –
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.33M 1.01% 28,840 -4,805 -14% -$222K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.33M 1.01% 17,171 -2,844 -14% -$220K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.23M 0.93% 72,562 +7,065 +11% +$120K
INDA icon
34
iShares MSCI India ETF
INDA
$9.17B
$1.14M 0.86% 23,284 -572 -2% -$27.9K
IOO icon
35
iShares Global 100 ETF
IOO
$7.01B
$995K 0.76% 12,358 -1,071 -8% -$86.2K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$136M
$920K 0.7% 8,738 -25,338 -74% -$2.67M
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
$592K 0.45% 39,243 – –
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$564K 0.43% 5,381 -37,278 -87% -$3.91M
KCE icon
39
SPDR S&P Capital Markets ETF
KCE
$595M
$529K 0.4% 5,187 -5,369 -51% -$547K
ITB icon
40
iShares US Home Construction ETF
ITB
$3.18B
$478K 0.36% 4,696 -3,074 -40% -$313K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$466K 0.35% +11,361 New +$466K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$461K 0.35% +5,201 New +$461K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$461K 0.35% 4,162 -1,164 -22% -$129K
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.76B
$436K 0.33% 14,998 – –
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$218K 0.17% +2,121 New +$218K
IHRT icon
46
iHeartMedia
IHRT
$320M
$150K 0.11% +56,000 New +$150K
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– – -23,180 Closed -$2.18M
MBB icon
48
iShares MBS ETF
MBB
$41B
– – -4,451 Closed -$395K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -34,805 Closed -$958K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -118,626 Closed -$10.7M
1
2
3