BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.53M

Top Sells

1
+$5.4M
2
+$5.12M
3
+$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.1%
61,588
+44,080
27
$1.55M 1.06%
58,027
-1,673
28
$1.36M 0.93%
29,396
+8,005
29
$1.35M 0.93%
24,285
+3,839
30
$1.23M 0.84%
15,490
+2,946
31
$1.23M 0.84%
+15,877
32
$1.21M 0.83%
16,977
+8,244
33
$1.21M 0.83%
26,620
-2,433
34
$1.18M 0.81%
+20,002
35
$1.17M 0.8%
+36,878
36
$1.15M 0.79%
12,256
+9,193
37
$975K 0.67%
59,801
+20,710
38
$700K 0.48%
6,553
+3,614
39
$637K 0.44%
5,771
+3,108
40
$595K 0.41%
4,384
+2,223
41
$569K 0.39%
12,864
+6,567
42
$563K 0.39%
+5,878
43
$524K 0.36%
+4,076
44
– –
-2,068
45
– –
-20,704
46
– –
-4,022
47
– –
-108,495
48
– –
-2,778
49
– –
-2,280
50
– –
-19,070
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