BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+4.54%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$48.1M
Cap. Flow %
27.81%
Top 10 Hldgs %
45.71%
Holding
54
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.4M

Top Sells

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.42M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
– – -5,158 Closed -$606K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -2,087 Closed -$204K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -3,197 Closed -$204K
XSW icon
54
SPDR S&P Software & Services ETF
XSW
$490M
– – -7,267 Closed -$1.25M
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