BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.16M
3
+$2.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.41M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.4M

Top Sells

1
+$5.73M
2
+$3.92M
3
+$2.72M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.09M

Sector Composition

1 Financials 1.65%
2 Real Estate 1.36%
3 Consumer Discretionary 0.81%
4 Technology 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$312K 0.23%
2,939
-1,031
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$294K 0.22%
+2,663
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$293K 0.22%
2,161
-20,024
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$288K 0.21%
+6,060
MBB icon
55
iShares MBS ETF
MBB
$41.5B
$287K 0.21%
3,063
-18
IGE icon
56
iShares North American Natural Resources ETF
IGE
$611M
$286K 0.21%
6,297
-235
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.82B
$282K 0.21%
7,877
-1,440
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$275K 0.2%
+4,022
EPM icon
59
Evolution Petroleum
EPM
$154M
$98.8K 0.07%
+19,070
BTAL icon
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
– –
-133,215
CRBU icon
61
Caribou Biosciences
CRBU
$195M
– –
-11,825
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-31,124
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-46,130
EXI icon
64
iShares Global Industrials ETF
EXI
$1.04B
– –
-2,054
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$137M
– –
-2,946
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
– –
-14,527
IOO icon
67
iShares Global 100 ETF
IOO
$7.55B
– –
-2,900
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$802M
– –
-6,931
RLMD icon
69
Relmada Therapeutics
RLMD
$88M
– –
-11,006
SMIN icon
70
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-14,936
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
– –
-52,300
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-44,263
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-77,930
VT icon
74
Vanguard Total World Stock ETF
VT
$54.5B
– –
-5,067
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-24,634
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