BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$1.76M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.48M

Top Sells

1
+$6.58M
2
+$1.24M
3
+$1.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 7.21%
56,316
+11,773
2
$7.8M 6.69%
150,372
+29,088
3
$7.8M 6.69%
189,572
+29,269
4
$7.8M 6.69%
98,632
+18,724
5
$7.8M 6.69%
97,401
+16,171
6
$7.8M 6.69%
207,908
+28,643
7
$7.8M 6.69%
113,347
+19,346
8
$7.8M 6.69%
175,541
+27,171
9
$7.8M 6.69%
61,294
+9,073
10
$7.8M 6.69%
43,481
+6,644
11
$6.39M 5.47%
257,384
+110,051
12
$5.6M 4.8%
107,243
+51,520
13
$5.15M 4.41%
142,276
+3,566
14
$5.15M 4.41%
138,044
+31,298
15
$2.59M 2.22%
10,975
+1,845
16
$1.25M 1.07%
+40,115
17
$1.25M 1.07%
+34,162
18
$1.25M 1.07%
+23,411
19
$1.25M 1.07%
7,267
+3,713
20
$641K 0.55%
5,584
+297
21
$641K 0.55%
+17,664
22
$641K 0.55%
+5,258
23
$641K 0.55%
+5,565
24
$641K 0.55%
+24,700
25
$606K 0.52%
+5,885
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