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
$121M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$9.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$696K

Top Sells

1
+$7.01M
2
+$7M
3
+$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 Change
in Stake 		Capital Flow
1
$19.6M 16.16%
332,657
+264,127
2
$16.1M 13.3%
+146,389
3
$15.7M 13%
220,237
+128,773
4
$12.2M 10.04%
461,782
-35,780
5
$5.28M 4.35%
245,107
-22,464
6
$3.95M 3.26%
96,926
+3,363
7
$3.95M 3.26%
137,886
-2,157
8
$3.66M 3.02%
73,199
-2,560
9
$3.65M 3.01%
18,527
+1,810
10
$3.65M 3.01%
18,532
+1,091
11
$3.4M 2.81%
26,750
+336
12
$3.4M 2.8%
+29,175
13
$3.4M 2.8%
33,406
-3,807
14
$3.1M 2.56%
64,855
+6,789
15
$3M 2.47%
29,289
-3,385
16
$2.7M 2.23%
24,552
-1,352
17
$2.7M 2.23%
25,111
-10,020
18
$2.7M 2.23%
96,749
-53,822
19
$2.28M 1.88%
81,772
-3,636
20
$2.28M 1.88%
46,840
-5,922
21
$760K 0.63%
12,406
+36
22
$700K 0.58%
10,933
-3,222
23
$696K 0.57%
+4,134
24
$405K 0.33%
+3,845
25
$404K 0.33%
+3,186
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