BCM
Beaumont Capital Management Portfolio holdings
AUM $136M
This Quarter Return
+0.62%
1 Year Return
+4.5%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.01M (+5%)
Cap. Flow
+$5M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
45.77%
Holding
75
New
26
Increased
12
Reduced
21
Closed
16
Top Buys
| 1 | $5.11M | |
| 2 | $3.16M | |
| 3 | $2.61M | |
| 4 | $2.41M | |
| 5 | $2.4M |
Top Sells
| 1 | $5.73M | |
| 2 | $3.92M | |
| 3 | $2.72M | |
| 4 | $2.46M | |
| 5 | $2.09M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Real Estate | 1.36% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Technology | 0.57% |
| 5 | Materials | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.23% | 2,939 -1,031 | -26% | -$109K | |||
| $294K | 0.22% | +2,663 | New | +$294K | |||
| $293K | 0.22% | 2,161 -20,024 | -90% | -$2.72M | |||
| $288K | 0.21% | +6,060 | New | +$288K | |||
| $287K | 0.21% | 3,063 -18 | -0.6% | -$1.69K | |||
| $286K | 0.21% | 6,297 -235 | -4% | -$10.7K | |||
| $282K | 0.21% | 7,877 -1,440 | -15% | -$51.6K | |||
| $275K | 0.2% | +4,022 | New | +$275K | |||
| $98.8K | 0.07% | +19,070 | New | +$98.8K | |||
| – | – | -133,215 | Closed | -$2.46M | |||
| – | – | -11,825 | Closed | -$18.8K | |||
| – | – | -31,124 | Closed | -$1.73M | |||
| – | – | -46,130 | Closed | -$2.09M | |||
| – | – | -2,054 | Closed | -$290K | |||
| – | – | -2,946 | Closed | -$301K | |||
| – | – | -14,527 | Closed | -$1.73M | |||
| – | – | -2,900 | Closed | -$292K | |||
| – | – | -6,931 | Closed | -$562K | |||
| – | – | -11,006 | Closed | -$5.72K | |||
| – | – | -14,936 | Closed | -$1.14M | |||
| – | – | -52,300 | Closed | -$1.78M | |||
| – | – | -44,263 | Closed | -$1.22M | |||
| – | – | -77,930 | Closed | -$3.92M | |||
| – | – | -5,067 | Closed | -$595K | |||
| – | – | -24,634 | Closed | -$5.73M |
