BCM

Beaumont Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 7.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
51
$312K 0.23%
2,939
-1,031
52
$294K 0.22%
+2,663
53
$293K 0.22%
2,161
-20,024
54
$288K 0.21%
+6,060
55
$287K 0.21%
3,063
-18
56
$286K 0.21%
6,297
-235
57
$282K 0.21%
7,877
-1,440
58
$275K 0.2%
+4,022
59
$98.8K 0.07%
+19,070
60
– –
-6,931
61
– –
-46,130
62
– –
-2,054
63
– –
-2,946
64
– –
-14,527
65
– –
-2,900
66
– –
-11,006
67
– –
-14,936
68
– –
-52,300
69
– –
-44,263
70
– –
-77,930
71
– –
-5,067
72
– –
-49,268
73
– –
-133,215
74
– –
-11,825
75
– –
-31,124
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