BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+5.35%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
+$7.37M
Cap. Flow %
5.04%
Top 10 Hldgs %
49.63%
Holding
69
New
10
Increased
28
Reduced
5
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.56M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.46M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.05M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.61M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.4M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$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 Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$39.1B
– –
-22,642
Closed -$2.39M
NANR icon
52
SPDR S&P North American Natural Resources ETF
NANR
$646M
– –
-5,676
Closed -$315K
NEU icon
53
NewMarket
NEU
$7.8B
– –
-1,105
Closed -$626K
PEP icon
54
PepsiCo
PEP
$194B
– –
-3,500
Closed -$525K
PGR icon
55
Progressive
PGR
$144B
– –
-1,413
Closed -$400K
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
– –
-6,060
Closed -$288K
TSLA icon
57
Tesla
TSLA
$1.12T
– –
-4,252
Closed -$1.1M
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-17,269
Closed -$4.35M
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-108,495
Closed -$5.4M
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-35,006
Closed -$5.11M
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-20,704
Closed -$2.41M
AGM.A icon
62
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
– –
-2,778
Closed -$397K
AWK icon
63
American Water Works
AWK
$27.3B
– –
-2,280
Closed -$336K
EPM icon
64
Evolution Petroleum
EPM
$177M
– –
-19,070
Closed -$98.8K
EQIX icon
65
Equinix
EQIX
$74.9B
– –
-2,258
Closed -$1.84M
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-7,939
Closed -$571K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-90,458
Closed -$5.09M
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-60,601
Closed -$5.12M
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-4,022
Closed -$275K
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