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
$81.1M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$587K
3
+$579K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$116K

Top Sells

1
+$15.7M
2
+$8.53M
3
+$5.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.7M

Sector Composition

1 Healthcare 0.33%
2 Consumer Staples 0.01%
3 Materials 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$3.24B
$571K 0.7%
+34,739
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.3B
$552K 0.68%
+7,728
IGE icon
28
iShares North American Natural Resources ETF
IGE
$819M
$552K 0.68%
10,987
-25,317
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$543K 0.67%
11,853
+460
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$540K 0.67%
5,614
+39
VT icon
31
Vanguard Total World Stock ETF
VT
$75.7B
$523K 0.64%
3,706
-202
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$435K 0.54%
2,270
-14,534
DOCS icon
33
Doximity
DOCS
$3.93B
$270K 0.33%
6,100
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.6B
$211K 0.26%
3,445
-15,177
SOWG
35
Sow Good
SOWG
$30.8M
$5.3K 0.01%
+1,027
GRML
36
Greenland Mines Ltd
GRML
$41.2M
$4.7K 0.01%
+16,259
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-4,118
APLT
38
DELISTED
Applied Therapeutics
APLT
– –
-10,403
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
– –
-62,762
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
– –
-26,620
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$531M
– –
-48,700
EPIX
42
DELISTED
ESSA Pharma
EPIX
– –
-28,225
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-33,373
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-51,444
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-53,583
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-30,992
INDA icon
47
iShares MSCI India ETF
INDA
$6.71B
– –
-27,401
OPI
48
DELISTED
Office Properties Income Trust
OPI
– –
-12,372
SCHP icon
49
Schwab US TIPS ETF
SCHP
$15.6B
– –
-62,806
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-608,102
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