BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+6.75%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.99%
Holding
42
New
10
Increased
5
Reduced
14
Closed
13

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.33M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.33M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$922K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$796K

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$6.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.09M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.47M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.39M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
1
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$6.49M 6.44% 162,587 -2,911 -2% -$116K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.34M 6.29% 47,711 -5,901 -11% -$784K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.33M 6.28% 92,586 -7,501 -7% -$512K
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.33M 6.28% +160,155 New +$6.33M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.33M 6.28% 54,176 -5,335 -9% -$623K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.33M 6.28% 37,630 -8,250 -18% -$1.39M
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$6.33M 6.28% 121,439 -22,167 -15% -$1.15M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.33M 6.28% 152,435 -13,925 -8% -$578K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.33M 6.28% 80,260 -12,997 -14% -$1.02M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.33M 6.28% +128,914 New +$6.33M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.33M 6.28% 86,259 -13,784 -14% -$1.01M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.33M 6.28% 185,742 -43,257 -19% -$1.47M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.13M 5.09% 145,035 +19,264 +15% +$681K
NUAG icon
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$3.78M 3.76% 153,041 +22,667 +17% +$560K
FLTB icon
15
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.81M 2.79% +53,674 New +$2.81M
CXSE icon
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.17M 2.16% 33,320 +1,050 +3% +$68.4K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.17M 2.16% 53,383 -15,889 -23% -$646K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.16M 2.15% 9,916 -2,985 -23% -$651K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$922K 0.92% +8,099 New +$922K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$796K 0.79% +13,277 New +$796K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$616M
$784K 0.78% +6,661 New +$784K
AIA icon
22
iShares Asia 50 ETF
AIA
$925M
$610K 0.61% 6,619 -558 -8% -$51.4K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
$610K 0.61% +45,501 New +$610K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$610K 0.61% +7,442 New +$610K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$610K 0.61% +13,937 New +$610K
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