BCM
Beaumont Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.02%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+41%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
26.11%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
53
New
17
Increased
17
Reduced
9
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$4.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-40,585
| Closed | -$14.5M |
|
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-65,776
| Closed | -$2.97M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,612
| Closed | -$372K |
|