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
$173M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.8M
3
+$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.39M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.46%
+494,681
2
$9.46M 5.47%
256,805
+118,761
3
$7.37M 4.26%
42,382
-13,934
4
$6.82M 3.94%
88,414
-24,933
5
$6.8M 3.93%
121,059
-29,313
6
$6.8M 3.93%
146,880
-42,692
7
$6.8M 3.93%
75,085
-23,547
8
$6.8M 3.93%
+122,586
9
$6.8M 3.93%
87,584
-9,817
10
$6.8M 3.93%
174,226
-33,682
11
$6.8M 3.93%
131,316
-44,225
12
$6.8M 3.93%
48,289
-13,005
13
$6.8M 3.93%
33,278
-10,203
14
$6.64M 3.84%
269,807
+12,423
15
$4.76M 2.75%
+93,263
16
$4.68M 2.7%
128,298
-13,978
17
$4.39M 2.54%
+15,599
18
$4.39M 2.54%
+17,253
19
$4.24M 2.45%
37,128
+31,544
20
$4.24M 2.45%
36,831
+31,266
21
$4.24M 2.45%
117,166
+83,004
22
$4.24M 2.45%
80,158
+56,747
23
$3.68M 2.13%
30,319
+25,061
24
$3.68M 2.13%
141,392
+116,692
25
$3.03M 1.75%
+25,851
1
2 3