BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+4.54%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$48.1M
Cap. Flow %
27.81%
Top 10 Hldgs %
45.71%
Holding
54
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.4M

Top Sells

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.42M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.7M 8.46% +494,681 New +$14.7M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.46M 5.47% 256,805 +118,761 +86% +$4.38M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.37M 4.26% 42,382 -13,934 -25% -$2.42M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.82M 3.94% 88,414 -24,933 -22% -$1.92M
FIDU icon
5
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$6.8M 3.93% 121,059 -29,313 -19% -$1.65M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.8M 3.93% 146,880 -42,692 -23% -$1.98M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.8M 3.93% 75,085 -23,547 -24% -$2.13M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.8M 3.93% +122,586 New +$6.8M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.8M 3.93% 87,584 -9,817 -10% -$763K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.8M 3.93% 174,226 -33,682 -16% -$1.32M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.8M 3.93% 131,316 -44,225 -25% -$2.29M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.8M 3.93% 48,289 -13,005 -21% -$1.83M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.8M 3.93% 33,278 -10,203 -23% -$2.09M
NUAG icon
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$6.64M 3.84% 269,807 +12,423 +5% +$306K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.76M 2.75% +93,263 New +$4.76M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.68M 2.7% 128,298 -13,978 -10% -$510K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.4M 2.54% +15,599 New +$4.4M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.4M 2.54% +17,253 New +$4.4M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.24M 2.45% 37,128 +31,544 +565% +$3.6M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.24M 2.45% 36,831 +31,266 +562% +$3.6M
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.24M 2.45% 117,166 +83,004 +243% +$3M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.24M 2.45% 80,158 +56,747 +242% +$3M
GBF icon
23
iShares Government/Credit Bond ETF
GBF
$136M
$3.68M 2.13% 30,319 +25,061 +477% +$3.05M
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$3.68M 2.13% 141,392 +116,692 +472% +$3.04M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$616M
$3.03M 1.75% +25,851 New +$3.03M
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