BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+7.27%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$549K
Cap. Flow %
0.4%
Top 10 Hldgs %
47.14%
Holding
60
New
13
Increased
21
Reduced
6
Closed
11

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$5.67M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.62M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.27M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.04M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.53M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$1.91M 1.4%
14,996
+10,699
+249% +$1.36M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.87M 1.37%
49,782
+2,154
+5% +$80.9K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.82M 1.33%
29,740
-420
-1% -$25.7K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.62M 1.19%
+24,088
New +$1.62M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$1.57M 1.15%
29,282
– –
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$913M
$1.32M 0.97%
+15,371
New +$1.32M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.23M 0.9%
15,437
-449
-3% -$35.7K
DBND icon
33
DoubleLine Opportunistic Bond ETF
DBND
$527M
$1.22M 0.89%
25,656
-1,289
-5% -$61K
INDA icon
34
iShares MSCI India ETF
INDA
$9.23B
$1.11M 0.81%
18,961
– –
ASEA icon
35
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$672K 0.49%
38,776
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$50.9B
$649K 0.48%
5,422
+3,216
+146% +$385K
KCE icon
37
SPDR S&P Capital Markets ETF
KCE
$584M
$547K 0.4%
4,383
-292
-6% -$36.5K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$414K 0.3%
3,869
+118
+3% +$12.6K
ILF icon
39
iShares Latin America 40 ETF
ILF
$1.75B
$376K 0.28%
14,522
– –
TOK icon
40
iShares MSCI Kokusai Fund
TOK
$226M
$316K 0.23%
+2,713
New +$316K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$315K 0.23%
+4,109
New +$315K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$135M
$309K 0.23%
2,892
+90
+3% +$9.62K
IOO icon
43
iShares Global 100 ETF
IOO
$6.9B
$233K 0.17%
+2,347
New +$233K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$62.9B
$232K 0.17%
1,223
-16,036
-93% -$3.04M
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.22B
$230K 0.17%
+2,329
New +$230K
MBB icon
46
iShares MBS ETF
MBB
$40.7B
$229K 0.17%
+2,389
New +$229K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$229K 0.17%
+2,330
New +$229K
CRBU icon
48
Caribou Biosciences
CRBU
$173M
$32K 0.02%
+16,320
New +$32K
GUTS icon
49
Fractyl Health
GUTS
$69.7M
$25.3K 0.02%
+10,000
New +$25.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
– –
-52,752
Closed -$2.53M
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