BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-3.14%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$13.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
49.48%
Holding
52
New
7
Increased
18
Reduced
13
Closed
14

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.99M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.99M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.06M

Top Sells

1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.8M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.68M

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
$13.8M 8.91% 497,562 +2,881 +0.6% +$80.1K
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.01M 4.52% 129,514 +125,623 +3,229% +$6.8M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.01M 4.51% 92,310 +3,896 +4% +$296K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7M 4.51% 56,878 +55,362 +3,652% +$6.81M
FMAT icon
5
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.99M 4.5% +140,731 New +$6.99M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.99M 4.5% 145,900 -980 -0.7% -$47K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.99M 4.5% 91,464 -31,122 -25% -$2.38M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.99M 4.5% +67,892 New +$6.99M
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.99M 4.5% 144,692 +13,376 +10% +$646K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.99M 4.5% 51,036 +2,747 +6% +$376K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.99M 4.5% 37,792 +4,514 +14% +$835K
NUAG icon
12
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$6.14M 3.96% 267,571 -2,236 -0.8% -$51.3K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.58M 2.95% 140,043 -116,762 -45% -$3.82M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.49M 2.9% 93,563 +300 +0.3% +$14.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.49M 2.89% 75,759 +53,505 +240% +$3.17M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.2M 2.71% 26,414 -15,968 -38% -$2.54M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.15M 2.67% 16,717 +1,118 +7% +$277K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.15M 2.67% 17,441 +188 +1% +$44.7K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.06M 2.62% +68,530 New +$4.06M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.99M 2.57% 37,213 +85 +0.2% +$9.1K
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$136M
$3.99M 2.57% 35,131 +4,812 +16% +$546K
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$3.99M 2.57% 150,571 +9,179 +6% +$243K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.51M 2.26% 32,674 -4,157 -11% -$447K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$616M
$2.91M 1.87% 25,904 +53 +0.2% +$5.95K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.91M 1.87% 85,186 -31,980 -27% -$1.09M
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