BCM

Beaumont Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$6.56M
2
+$6.46M
3
+$6.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.05M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.61M

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
ILF icon
26
iShares Latin America 40 ETF
ILF
$2.01B
$1.61M 1.1%
61,588
+44,080
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.3B
$1.55M 1.06%
58,027
-1,673
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$549M
$1.36M 0.93%
29,396
+8,005
INDA icon
29
iShares MSCI India ETF
INDA
$9.53B
$1.35M 0.93%
24,285
+3,839
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.23M 0.84%
15,490
+2,946
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$914M
$1.23M 0.84%
+15,877
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.21M 0.83%
16,977
+8,244
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.21M 0.83%
26,620
-2,433
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.34B
$1.18M 0.81%
+20,002
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$1.17M 0.8%
+36,878
MBB icon
36
iShares MBS ETF
MBB
$41.4B
$1.15M 0.79%
12,256
+9,193
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$68.8M
$975K 0.67%
59,801
+20,710
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$700K 0.48%
6,553
+3,614
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$637K 0.44%
5,771
+3,108
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$595K 0.41%
4,384
+2,223
IGE icon
41
iShares North American Natural Resources ETF
IGE
$622M
$569K 0.39%
12,864
+6,567
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$563K 0.39%
+5,878
VT icon
43
Vanguard Total World Stock ETF
VT
$54.7B
$524K 0.36%
+4,076
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
-35,006
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-108,495
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-17,269
TSLA icon
47
Tesla
TSLA
$1.34T
– –
-4,252
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-6,060
PGR icon
49
Progressive
PGR
$131B
– –
-1,413
PEP icon
50
PepsiCo
PEP
$198B
– –
-3,500
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