BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-6.52%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$27M
Cap. Flow %
-22.26%
Top 10 Hldgs %
72.42%
Holding
47
New
9
Increased
8
Reduced
12
Closed
18

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M
5
GLD icon
SPDR Gold Trust
GLD
$696K

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$7.01M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.01M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.99M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.6M 16.16% 332,657 +264,127 +385% +$15.5M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.1M 13.3% +146,389 New +$16.1M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.7M 13% 220,237 +128,773 +141% +$9.21M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.2M 10.04% 461,782 -35,780 -7% -$943K
NUAG icon
5
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$5.28M 4.35% 245,107 -22,464 -8% -$484K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.95M 3.26% 96,926 +3,363 +4% +$137K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.95M 3.26% 137,886 -2,157 -2% -$61.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.66M 3.02% 73,199 -2,560 -3% -$128K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.65M 3.01% 18,527 +1,810 +11% +$357K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.65M 3.01% 18,532 +1,091 +6% +$215K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.4M 2.81% 26,750 +336 +1% +$42.7K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.4M 2.8% +9,725 New +$3.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 2.8% 33,406 -3,807 -10% -$387K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.1M 2.56% 64,855 +6,789 +12% +$325K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3M 2.47% 29,289 -3,385 -10% -$346K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$616M
$2.7M 2.23% 24,552 -1,352 -5% -$149K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$136M
$2.7M 2.23% 25,111 -10,020 -29% -$1.08M
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.7M 2.23% 96,749 -53,822 -36% -$1.5M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.28M 1.88% 40,886 -1,818 -4% -$101K
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.28M 1.88% 46,840 -5,922 -11% -$288K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$760K 0.63% 12,406 +36 +0.3% +$2.21K
IOO icon
22
iShares Global 100 ETF
IOO
$7.01B
$700K 0.58% 10,933 -3,222 -23% -$206K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$696K 0.57% +4,134 New +$696K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$405K 0.33% +3,845 New +$405K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$404K 0.33% +3,186 New +$404K
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