BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-0.34%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.54M
Cap. Flow %
-5.9%
Top 10 Hldgs %
43.98%
Holding
54
New
8
Increased
8
Reduced
28
Closed
7

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.01M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.26M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.22M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.19M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$2.07M 1.62%
42,887
-18,004
-30% -$869K
CXSE icon
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.88M 1.47%
70,922
+11,419
+19% +$303K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.79M 1.4%
30,160
-507
-2% -$30K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.67M 1.31%
47,628
-824
-2% -$28.9K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$1.52M 1.19%
29,282
+1,398
+5% +$72.7K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.51M 1.18%
10,386
+6,728
+184% +$979K
BTAL icon
32
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
$1.28M 1%
64,998
-4,893
-7% -$96K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.26M 0.99%
+15,108
New +$1.26M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.23M 0.96%
15,886
+429
+3% +$33.2K
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$527M
$1.22M 0.96%
26,945
+925
+4% +$42K
INDA icon
36
iShares MSCI India ETF
INDA
$9.22B
$1.06M 0.83%
18,961
-4,323
-19% -$241K
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$563K 0.44%
38,776
– –
KCE icon
38
SPDR S&P Capital Markets ETF
KCE
$583M
$516K 0.4%
4,675
-150
-3% -$16.5K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$407M
$505K 0.39%
5,975
-5,448
-48% -$460K
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$497K 0.39%
+4,297
New +$497K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$389K 0.3%
3,751
-1,734
-32% -$180K
ILF icon
42
iShares Latin America 40 ETF
ILF
$1.75B
$360K 0.28%
14,522
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$43.8B
$289K 0.23%
+3,567
New +$289K
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$136M
$288K 0.23%
2,802
-1,812
-39% -$186K
VT icon
45
Vanguard Total World Stock ETF
VT
$50.9B
$248K 0.19%
2,206
+144
+7% +$16.2K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$232K 0.18%
+2,047
New +$232K
KBE icon
47
SPDR S&P Bank ETF
KBE
$1.59B
$217K 0.17%
+4,681
New +$217K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$613M
– –
-4,405
Closed -$476K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-44,167
Closed -$1.28M
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-43,946
Closed -$3.51M
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