BCM
Beaumont Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-2.86%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
58
New
9
Increased
24
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.48M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – | -20,573 | Closed | -$2.64M |
|
52
SPDR S&P Capital Markets ETF
KCE
$595M
| – | – | -4,383 | Closed | -$547K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,330 | Closed | -$229K |
|
54
iShares MSCI Kokusai Fund
TOK
$229M
| – | – | -2,713 | Closed | -$316K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,329 | Closed | -$230K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -51,252 | Closed | -$4.94M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -40,295 | Closed | -$6.21M |
|
58
Fractyl Health
GUTS
$68.8M
| – | – | -10,000 | Closed | -$25.3K |
|