BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.53M
3
+$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
+$3.51M
2
+$3.19M
3
+$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 Change
in Stake 		Capital Flow
26
$2.07M 1.62%
42,887
-18,004
27
$1.88M 1.47%
70,922
+11,419
28
$1.79M 1.4%
30,160
-507
29
$1.67M 1.31%
47,628
-824
30
$1.52M 1.19%
58,564
+2,796
31
$1.51M 1.18%
10,386
+6,728
32
$1.28M 1%
64,998
-4,893
33
$1.26M 0.99%
+15,108
34
$1.23M 0.96%
15,886
+429
35
$1.22M 0.96%
26,945
+925
36
$1.06M 0.83%
18,961
-4,323
37
$563K 0.44%
38,776
38
$516K 0.4%
4,675
-150
39
$505K 0.39%
5,975
-5,448
40
$497K 0.39%
+4,297
41
$389K 0.3%
3,751
-1,734
42
$360K 0.28%
14,522
43
$289K 0.23%
+3,567
44
$288K 0.23%
2,802
-1,812
45
$248K 0.19%
2,206
+144
46
$232K 0.18%
+2,047
47
$217K 0.17%
+4,681
48
– –
-4,405
49
– –
-44,167
50
– –
-43,946
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