BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+0.62%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
+$5M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.77%
Holding
75
New
26
Increased
12
Reduced
21
Closed
16

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.73M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.92M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$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 Shares
Change % 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$312K 0.23%
2,939
-1,031
-26% -$109K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$294K 0.22%
+2,663
New +$294K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.3B
$293K 0.22%
2,161
-20,024
-90% -$2.72M
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$288K 0.21%
+6,060
New +$288K
MBB icon
55
iShares MBS ETF
MBB
$41.6B
$287K 0.21%
3,063
-18
-0.6% -$1.69K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$622M
$286K 0.21%
6,297
-235
-4% -$10.7K
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.97B
$282K 0.21%
7,877
-1,440
-15% -$51.6K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$275K 0.2%
+4,022
New +$275K
EPM icon
59
Evolution Petroleum
EPM
$181M
$98.8K 0.07%
+19,070
New +$98.8K
VT icon
60
Vanguard Total World Stock ETF
VT
$53B
– –
-5,067
Closed -$595K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$87.3B
– –
-24,634
Closed -$5.73M
BTAL icon
62
AGF US Market Neutral Anti-Beta Fund
BTAL
$373M
– –
-133,215
Closed -$2.46M
CRBU icon
63
Caribou Biosciences
CRBU
$169M
– –
-11,825
Closed -$18.8K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-31,124
Closed -$1.73M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.95B
– –
-46,130
Closed -$2.09M
EXI icon
66
iShares Global Industrials ETF
EXI
$1.02B
– –
-2,054
Closed -$290K
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$138M
– –
-2,946
Closed -$301K
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
– –
-14,527
Closed -$1.73M
IOO icon
69
iShares Global 100 ETF
IOO
$7.23B
– –
-2,900
Closed -$292K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-6,931
Closed -$562K
RLMD icon
71
Relmada Therapeutics
RLMD
$55.4M
– –
-11,006
Closed -$5.72K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$928M
– –
-14,936
Closed -$1.14M
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
– –
-52,300
Closed -$1.78M
USDU icon
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
– –
-44,263
Closed -$1.22M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-77,930
Closed -$3.92M
1 2
3