BCM
Beaumont Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
7.46%
This Fund
S&P 500
1 Year Est. Return
+7.46%
AUM
$151M
AUM Growth
+$4.46M
(+3.1%)
Holding
55
Top Buys
| 1 | +$5.08M | |
| 2 | +$4.99M | |
| 3 | +$4.96M | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.46M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.15M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$3.61M | |
| 3 | +$2.11M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39.4B
| – | – |
-12,256
|
|
||
52
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| – | – |
-4,384
|
|
||
53
iShares MSCI India Small-Cap ETF
SMIN
$661M
| – | – |
-15,877
|
|
||
54
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
| – | – |
-16,977
|
|
||
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
| – | – |
-74,201
|
|