BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.27M
3
+$1.25M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Top Sells

1
+$6.49M
2
+$2.17M
3
+$796K
4
AIA icon
iShares Asia 50 ETF
AIA
+$610K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$610K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 6.47%
94,001
+1,415
2
$6.58M 6.47%
52,221
-1,955
3
$6.58M 6.47%
73,674
-1,586
4
$6.58M 6.47%
121,284
-155
5
$6.58M 6.47%
160,303
+7,868
6
$6.58M 6.47%
159,816
-704
7
$6.58M 6.47%
81,230
-5,029
8
$6.58M 6.47%
179,265
-6,477
9
$6.58M 6.47%
89,086
-6,336
10
$6.58M 6.47%
148,370
-11,785
11
$6.58M 6.47%
244,188
-13,640
12
$5.1M 5.02%
138,710
-6,325
13
$4.49M 4.42%
106,746
+53,363
14
$3.67M 3.62%
147,333
-5,708
15
$2.92M 2.87%
55,723
+2,049
16
$2.23M 2.2%
9,130
-786
17
$1.24M 1.22%
+20,004
18
$1.22M 1.2%
+23,612
19
$1.22M 1.2%
+23,635
20
$1.22M 1.2%
+7,705
21
$1.22M 1.2%
+23,815
22
$1.22M 1.2%
+16,480
23
$622K 0.61%
+8,025
24
$612K 0.6%
5,172
-1,489
25
$609K 0.6%
5,287
-2,812
1
2