BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+5.97%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$4.52M
Cap. Flow %
-4.45%
Top 10 Hldgs %
64.73%
Holding
38
New
9
Increased
4
Reduced
16
Closed
9

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.22M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.22M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.49M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$796K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$610K
5
AIA icon
iShares Asia 50 ETF
AIA
$610K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
1
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$6.58M 6.47% 121,284 -155 -0.1% -$8.41K
FUTY icon
2
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.58M 6.47% 160,303 +7,868 +5% +$323K
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.58M 6.47% 79,908 -352 -0.4% -$29K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.58M 6.47% 122,094 -6,820 -5% -$367K
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.58M 6.47% 81,230 -5,029 -6% -$407K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.58M 6.47% 179,265 -6,477 -3% -$238K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.58M 6.47% 44,543 -3,168 -7% -$468K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.58M 6.47% 94,001 +1,415 +2% +$99K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.58M 6.47% 148,370 -11,785 -7% -$522K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.58M 6.47% 52,221 -1,955 -4% -$246K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.58M 6.47% 36,837 -793 -2% -$142K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.1M 5.02% 138,710 -6,325 -4% -$233K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.49M 4.42% 106,746 +53,363 +100% +$2.24M
NUAG icon
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$3.67M 3.62% 147,333 -5,708 -4% -$142K
FLTB icon
15
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.92M 2.87% 55,723 +2,049 +4% +$107K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.24M 2.2% 9,130 -786 -8% -$192K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$1.24M 1.22% +6,668 New +$1.24M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.22M 1.2% +23,612 New +$1.22M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.22M 1.2% +23,635 New +$1.22M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 1.2% +7,705 New +$1.22M
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$1.22M 1.2% +23,815 New +$1.22M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 1.2% +16,480 New +$1.22M
IXG icon
23
iShares Global Financials ETF
IXG
$577M
$622K 0.61% +8,025 New +$622K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$616M
$612K 0.6% 5,172 -1,489 -22% -$176K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$609K 0.6% 5,287 -2,812 -35% -$324K
1
2