BCM
Beaumont Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-0.34%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.9%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
54
New
8
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.01M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.47M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.22M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.51M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.15B
| – | – |
-4,611
| Closed | -$534K |
|
52
iShares Global Tech ETF
IXN
$5.6B
| – | – |
-6,511
| Closed | -$487K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-4,443
| Closed | -$484K |
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-44,813
| Closed | -$2.6M |
|