BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+0.62%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
+$5M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.77%
Holding
75
New
26
Increased
12
Reduced
21
Closed
16

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.73M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.92M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$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 Shares
Change % 		Capital Flow
CXSE icon
26
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
$2.16M 1.59%
63,575
-3,811
-6% -$130K
EQIX icon
27
Equinix
EQIX
$77.5B
$1.84M 1.36%
+2,258
New +$1.84M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.4B
$1.63M 1.2%
+31,330
New +$1.63M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.1B
$1.61M 1.18%
59,700
+1,136
+2% +$30.5K
JPM icon
30
JPMorgan Chase
JPM
$850B
$1.45M 1.07%
+5,900
New +$1.45M
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$1.31M 0.97%
+29,053
New +$1.31M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.2M 0.89%
+10,187
New +$1.2M
TSLA icon
33
Tesla
TSLA
$1.32T
$1.1M 0.81%
+4,252
New +$1.1M
INDA icon
34
iShares MSCI India ETF
INDA
$9.43B
$1.05M 0.78%
20,446
+1,485
+8% +$76.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$990K 0.73%
12,544
-3,437
-22% -$271K
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$552M
$988K 0.73%
21,391
-8,556
-29% -$395K
MSFT icon
37
Microsoft
MSFT
$3.83T
$776K 0.57%
+2,068
New +$776K
NEU icon
38
NewMarket
NEU
$7.81B
$626K 0.46%
+1,105
New +$626K
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$67.5M
$613K 0.45%
39,091
+315
+0.8% +$4.94K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$579K 0.43%
8,733
+4,278
+96% +$284K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$574K 0.42%
+17,725
New +$574K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$573K 0.42%
+4,090
New +$573K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$571K 0.42%
+7,939
New +$571K
PEP icon
44
PepsiCo
PEP
$193B
$525K 0.39%
+3,500
New +$525K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.8B
$436K 0.32%
2,319
+813
+54% +$153K
ILF icon
46
iShares Latin America 40 ETF
ILF
$1.84B
$412K 0.3%
17,508
+2,986
+21% +$70.3K
PGR icon
47
Progressive
PGR
$144B
$400K 0.29%
+1,413
New +$400K
AGM.A icon
48
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
$397K 0.29%
+2,778
New +$397K
AWK icon
49
American Water Works
AWK
$26.9B
$336K 0.25%
+2,280
New +$336K
NANR icon
50
SPDR S&P North American Natural Resources ETF
NANR
$657M
$315K 0.23%
5,676
+234
+4% +$13K
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