BCM
Beaumont Capital Management Portfolio holdings
AUM
$146M
1-Year Return
10.46%
This Quarter Return
+4.83%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$1.97M
(+1.4%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
55
New
12
Increased
7
Reduced
12
Closed
18
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.18M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-237,340
| Closed | -$8.12M |
|
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-111,212
| Closed | -$8.29M |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-116,094
| Closed | -$8.18M |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-60,826
| Closed | -$8.26M |
|
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-100,611
| Closed | -$7.82M |
|