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BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$4.89M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.09M

Top Sells

1
+$6.01M
2
+$3.61M
3
+$1.98M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.63M

Sector Composition

1 Healthcare 0.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.63%
+53,583
27
$2.17M 1.44%
48,700
-8,946
28
$1.78M 1.18%
36,304
+23,440
29
$1.69M 1.12%
62,806
+4,779
30
$1.65M 1.09%
56,947
-4,641
31
$1.43M 0.95%
27,401
+3,116
32
$1.31M 0.87%
28,204
-1,192
33
$1.23M 0.82%
26,620
34
$1.16M 0.77%
14,561
-929
35
$1.15M 0.76%
33,373
-3,505
36
$1.14M 0.76%
18,622
-1,380
37
$1.07M 0.71%
62,762
+2,961
38
$897K 0.6%
+1,347
39
$736K 0.49%
6,847
+294
40
$647K 0.43%
+10,016
41
$634K 0.42%
5,734
-37
42
$569K 0.38%
+4,118
43
$544K 0.36%
+11,393
44
$539K 0.36%
3,908
-168
45
$538K 0.36%
5,575
-303
46
$446K 0.3%
+6,100
47
$6.29K ﹤0.01%
+10,403
48
$5.39K ﹤0.01%
+28,225
49
$4.07K ﹤0.01%
+12,372
50
– –
-128,711
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