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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.99M
3
+$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
+$6.8M
2
+$6.8M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 8.91%
497,562
+2,881
2
$7.01M 4.52%
129,514
+125,623
3
$7M 4.51%
92,310
+3,896
4
$7M 4.51%
56,878
+55,362
5
$6.99M 4.5%
+140,731
6
$6.99M 4.5%
145,900
-980
7
$6.99M 4.5%
91,464
-31,122
8
$6.99M 4.5%
+67,892
9
$6.99M 4.5%
144,692
+13,376
10
$6.99M 4.5%
51,036
+2,747
11
$6.99M 4.5%
37,792
+4,514
12
$6.14M 3.96%
267,571
-2,236
13
$4.58M 2.95%
140,043
-116,762
14
$4.49M 2.9%
93,563
+300
15
$4.49M 2.89%
75,759
+53,505
16
$4.2M 2.71%
26,414
-15,968
17
$4.15M 2.67%
16,717
+1,118
18
$4.15M 2.67%
17,441
+188
19
$4.06M 2.62%
+68,530
20
$3.98M 2.57%
37,213
+85
21
$3.98M 2.57%
35,131
+4,812
22
$3.98M 2.57%
150,571
+9,179
23
$3.51M 2.26%
32,674
-4,157
24
$2.91M 1.87%
25,904
+53
25
$2.91M 1.87%
85,186
-31,980
1
2 3