BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+4.34%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.12M
Cap. Flow
-$1.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.5%
Holding
51
New
5
Increased
5
Reduced
34
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.03M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.17M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$3.78M
2
IXN icon
iShares Global Tech ETF
IXN
$2.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.83M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.76M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.77M 1.3%
30,667
-610
-2% -$35.1K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.74M 1.28%
48,452
-891
-2% -$31.9K
CXSE icon
28
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$1.57M 1.16%
59,503
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$1.45M 1.07%
55,768
-434
-0.8% -$11.3K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.28M 0.94%
+44,167
New +$1.28M
BTAL icon
31
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$1.26M 0.93%
69,891
-2,671
-4% -$48.1K
INDA icon
32
iShares MSCI India ETF
INDA
$9.28B
$1.2M 0.88%
23,284
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.88%
15,457
-1,714
-10% -$133K
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.19M 0.88%
26,020
-2,820
-10% -$129K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1M 0.74%
+11,423
New +$1M
ASEA icon
36
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
$585K 0.43%
38,776
-467
-1% -$7.05K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$570K 0.42%
5,485
+104
+2% +$10.8K
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$567K 0.42%
+3,658
New +$567K
ITB icon
39
iShares US Home Construction ETF
ITB
$3.28B
$534K 0.39%
4,611
-85
-2% -$9.84K
KCE icon
40
SPDR S&P Capital Markets ETF
KCE
$592M
$533K 0.39%
4,825
-362
-7% -$40K
IXN icon
41
iShares Global Tech ETF
IXN
$5.73B
$487K 0.36%
6,511
-38,357
-85% -$2.87M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$484K 0.36%
4,443
+281
+7% +$30.6K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$136M
$478K 0.35%
4,614
-4,124
-47% -$427K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$615M
$476K 0.35%
4,405
-34,960
-89% -$3.78M
ILF icon
45
iShares Latin America 40 ETF
ILF
$1.77B
$413K 0.3%
14,522
-476
-3% -$13.5K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.8B
$228K 0.17%
2,062
-59
-3% -$6.52K
IHRT icon
47
iHeartMedia
IHRT
$342M
– –
-56,000
Closed -$150K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-27,327
Closed -$1.76M
IOO icon
49
iShares Global 100 ETF
IOO
$7.08B
– –
-12,358
Closed -$995K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.5B
– –
-11,931
Closed -$2.29M
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