BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$726B
– –
-1,347
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
– –
-35,084
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-142,294
VO icon
54
Vanguard Mid-Cap ETF
VO
$24.3B
– –
-19,338
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
– –
-147,869
1 2
3