BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+4.34%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.12M
Cap. Flow
-$1.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.5%
Holding
51
New
5
Increased
5
Reduced
34
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.03M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.17M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$3.78M
2
IXN icon
iShares Global Tech ETF
IXN
$2.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.83M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.76M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
– –
-5,201
Closed -$461K
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