BCM
Beaumont Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+7.27%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
60
New
13
Increased
21
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$5.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.79M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.53M |
Sector Composition
| 1 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-2,047
| Closed | -$232K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-3,567
| Closed | -$289K |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-4,681
| Closed | -$217K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-23,194
| Closed | -$2.47M |
|
|
55
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| – | – |
-106,159
| Closed | -$5.27M |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-15,108
| Closed | -$1.26M |
|
57
Invesco S&P 500 High Beta ETF
SPHB
$411M
| – | – |
-5,975
| Closed | -$505K |
|
|
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-103,055
| Closed | -$2.79M |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-48,715
| Closed | -$4.44M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-10,386
| Closed | -$1.51M |
|