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
$101M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.68M

Top Sells

1
+$16.1M
2
+$15.8M
3
+$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.95M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.47M

Sector Composition

1 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.38%
+40,585
2
$12.6M 12.47%
503,627
+41,845
3
$7.25M 7.2%
100,737
-119,500
4
$6.77M 6.72%
+103,320
5
$4.75M 4.71%
233,373
-11,734
6
$4.41M 4.37%
121,215
+24,289
7
$4.18M 4.15%
22,242
+3,710
8
$3.38M 3.36%
58,554
-274,103
9
$3.24M 3.22%
16,604
-1,923
10
$3.17M 3.14%
32,983
+3,694
11
$3.14M 3.11%
70,731
-2,468
12
$2.97M 2.94%
65,776
+921
13
$2.92M 2.9%
30,359
-3,047
14
$2.87M 2.85%
24,154
-2,596
15
$2.85M 2.82%
95,547
-1,202
16
$2.65M 2.63%
24,919
+367
17
$2.61M 2.59%
+29,912
18
$2.59M 2.57%
25,425
+314
19
$2.4M 2.38%
+76,181
20
$2.19M 2.18%
46,106
-734
21
$1.68M 1.67%
+53,226
22
$1.45M 1.44%
55,852
-25,920
23
$950K 0.94%
+23,307
24
$628K 0.62%
5,907
-23,268
25
$597K 0.59%
+16,131
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