BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+10.7%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
68.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.38M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.75M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$6.75M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.75M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.38M 7.37% +45,880 New +$7.38M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.97M 6.97% +53,612 New +$6.97M
FIDU icon
3
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$6.75M 6.75% +143,606 New +$6.75M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.75M 6.75% +265,993 New +$6.75M
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.75M 6.75% +166,360 New +$6.75M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.75M 6.75% +93,257 New +$6.75M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.75M 6.75% +100,043 New +$6.75M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.75M 6.75% +228,999 New +$6.75M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.75M 6.75% +100,087 New +$6.75M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.75M 6.75% +59,511 New +$6.75M
OUSA icon
11
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$6.34M 6.34% +165,498 New +$6.34M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.25M 4.24% +125,771 New +$4.25M
NUAG icon
13
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$3.35M 3.35% +130,374 New +$3.35M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.09M 3.09% +62,684 New +$3.09M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.75M 2.75% +69,272 New +$2.75M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.74M 2.74% +12,901 New +$2.74M
CXSE icon
17
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.12M 2.12% +32,270 New +$2.12M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$888K 0.89% +7,399 New +$888K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$888K 0.89% +19,666 New +$888K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$888K 0.89% +5,574 New +$888K
AIA icon
21
iShares Asia 50 ETF
AIA
$925M
$626K 0.63% +7,177 New +$626K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$626K 0.63% +26,123 New +$626K
RXI icon
23
iShares Global Consumer Discretionary ETF
RXI
$268M
$626K 0.63% +4,022 New +$626K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$626K 0.63% +1,650 New +$626K
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$262K 0.26% +873 New +$262K
1
2