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
$136M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.16M
3
+$2.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.41M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.4M

Top Sells

1
+$5.73M
2
+$3.92M
3
+$2.72M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.09M

Sector Composition

1 Financials 1.65%
2 Real Estate 1.36%
3 Consumer Discretionary 0.81%
4 Technology 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
26
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$515M
$2.16M 1.59%
63,575
-3,811
EQIX icon
27
Equinix
EQIX
$81B
$1.84M 1.36%
+2,258
AMLP icon
28
Alerian MLP ETF
AMLP
$10.4B
$1.63M 1.2%
+31,330
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.3B
$1.61M 1.18%
59,700
+1,136
JPM icon
30
JPMorgan Chase
JPM
$855B
$1.45M 1.07%
+5,900
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.31M 0.97%
+29,053
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.2M 0.89%
+10,187
TSLA icon
33
Tesla
TSLA
$1.43T
$1.1M 0.81%
+4,252
INDA icon
34
iShares MSCI India ETF
INDA
$9.45B
$1.05M 0.78%
20,446
+1,485
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$990K 0.73%
12,544
-3,437
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$549M
$988K 0.73%
21,391
-8,556
MSFT icon
37
Microsoft
MSFT
$3.69T
$776K 0.57%
+2,068
NEU icon
38
NewMarket
NEU
$7.3B
$626K 0.46%
+1,105
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$68.8M
$613K 0.45%
39,091
+315
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$579K 0.43%
8,733
+4,278
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$574K 0.42%
+17,725
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$573K 0.42%
+4,090
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$571K 0.42%
+7,939
PEP icon
44
PepsiCo
PEP
$195B
$525K 0.39%
+3,500
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.9B
$436K 0.32%
2,319
+813
ILF icon
46
iShares Latin America 40 ETF
ILF
$2B
$412K 0.3%
17,508
+2,986
PGR icon
47
Progressive
PGR
$127B
$400K 0.29%
+1,413
AGM.A icon
48
Federal Agricultural Mortgage Class A
AGM.A
$397K 0.29%
+2,778
AWK icon
49
American Water Works
AWK
$25.5B
$336K 0.25%
+2,280
NANR icon
50
SPDR S&P North American Natural Resources ETF
NANR
$661M
$315K 0.23%
5,676
+234
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