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BCM

Beaumont Capital Management Portfolio holdings

AUM $81M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$4.89M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.09M

Top Sells

1
+$6.01M
2
+$3.61M
3
+$1.98M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.63M

Sector Composition

1 Healthcare 0.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,256
52
– –
-4,384
53
– –
-74,201
54
– –
-15,877
55
– –
-16,977
1 2
3