BCM

Beaumont Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 7.46%
This Fund
S&P 500
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
$3.55B
$1.61M 1.1%
61,588
+44,080
SCHP icon
27
Schwab US TIPS ETF
SCHP
$15.1B
$1.55M 1.06%
58,027
-1,673
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$633M
$1.36M 0.93%
29,396
+8,005
INDA icon
29
iShares MSCI India ETF
INDA
$9.09B
$1.35M 0.93%
24,285
+3,839
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.23M 0.84%
15,490
+2,946
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$661M
$1.23M 0.84%
+15,877
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.21M 0.83%
16,977
+8,244
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$402M
$1.21M 0.83%
26,620
-2,433
IGF icon
34
iShares Global Infrastructure ETF
IGF
$9.43B
$1.18M 0.81%
+20,002
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$1.17M 0.8%
+36,878
MBB icon
36
iShares MBS ETF
MBB
$39.4B
$1.15M 0.79%
12,256
+9,193
ASEA icon
37
Global X FTSE Southeast Asia ETF
ASEA
$88.9M
$975K 0.67%
59,801
+20,710
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$700K 0.48%
6,553
+3,614
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$637K 0.44%
5,771
+3,108
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$595K 0.41%
4,384
+2,223
IGE icon
41
iShares North American Natural Resources ETF
IGE
$777M
$569K 0.39%
12,864
+6,567
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$563K 0.39%
+5,878
VT icon
43
Vanguard Total World Stock ETF
VT
$62.5B
$524K 0.36%
+4,076
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-20,704
AGM.A icon
45
Federal Agricultural Mortgage Class A
AGM.A
– –
-2,778
AWK icon
46
American Water Works
AWK
$24.8B
– –
-2,280
EPM icon
47
Evolution Petroleum
EPM
$134M
– –
-19,070
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-7,939
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
– –
-90,458
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
– –
-60,601
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