BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-4.91%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$16.8M
Cap. Flow %
-16.67%
Top 10 Hldgs %
63.71%
Holding
44
New
15
Increased
8
Reduced
13
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.77M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 14.38% +40,585 New +$14.5M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.6M 12.47% 503,627 +41,845 +9% +$1.04M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.26M 7.2% 100,737 -119,500 -54% -$8.61M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.77M 6.72% +103,320 New +$6.77M
NUAG icon
5
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$4.75M 4.71% 233,373 -11,734 -5% -$239K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.41M 4.37% 121,215 +24,289 +25% +$883K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.18M 4.15% 22,242 +3,710 +20% +$697K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.38M 3.36% 58,554 -274,103 -82% -$15.8M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.24M 3.22% 16,604 -1,923 -10% -$375K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.17M 3.14% 32,983 +3,694 +13% +$355K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.14M 3.11% 70,731 -2,468 -3% -$109K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.97M 2.94% 65,776 +921 +1% +$41.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.93M 2.9% 30,359 -3,047 -9% -$294K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.87M 2.85% 24,154 -2,596 -10% -$308K
USDU icon
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.85M 2.82% 95,547 -1,202 -1% -$35.8K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$616M
$2.65M 2.63% 24,919 +367 +1% +$39.1K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.61M 2.59% +29,912 New +$2.61M
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$136M
$2.59M 2.57% 25,425 +314 +1% +$32K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.4M 2.38% +76,181 New +$2.4M
FLTB icon
20
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.19M 2.18% 46,106 -734 -2% -$34.9K
CXSE icon
21
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.68M 1.67% +53,226 New +$1.68M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.45M 1.44% 27,926 -12,960 -32% -$672K
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$950K 0.94% +23,307 New +$950K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$628K 0.62% 1,969 -7,756 -80% -$2.47M
OUSA icon
25
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$597K 0.59% +16,131 New +$597K
1
2