BCM

Beaumont Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.46M
3
+$6.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.05M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.61M

Top Sells

1
+$5.4M
2
+$5.12M
3
+$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$7.38B
– –
-1,105
NANR icon
52
SPDR S&P North American Natural Resources ETF
NANR
$679M
– –
-5,676
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.2B
– –
-22,642
MSFT icon
54
Microsoft
MSFT
$3.74T
– –
-2,068
JPM icon
55
JPMorgan Chase
JPM
$842B
– –
-5,900
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$65.2B
– –
-2,319
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-46,597
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-4,090
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.95B
– –
-7,877
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-135,360
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-4,022
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-60,601
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-90,458
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
– –
-7,939
EQIX icon
65
Equinix
EQIX
$77.2B
– –
-2,258
EPM icon
66
Evolution Petroleum
EPM
$151M
– –
-19,070
AWK icon
67
American Water Works
AWK
$25.7B
– –
-2,280
AGM.A icon
68
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
– –
-2,778
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-20,704
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