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
$142M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.26M
3
+$8.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.82M

Top Sells

1
+$14.5M
2
+$4.75M
3
+$3.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M

Sector Composition

1 Consumer Discretionary 0.07%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.14%
629,146
+125,519
2
$8.45M 5.95%
96,588
-4,149
3
$8.29M 5.84%
+111,212
4
$8.26M 5.82%
+60,826
5
$8.24M 5.81%
+83,941
6
$8.18M 5.77%
116,094
+12,774
7
$8.12M 5.72%
+237,340
8
$7.82M 5.51%
+100,611
9
$6.03M 4.25%
143,631
+22,416
10
$5.04M 3.55%
121,637
+105,506
11
$4.62M 3.26%
22,670
+428
12
$3.49M 2.46%
+41,093
13
$3.47M 2.44%
+36,094
14
$3.37M 2.37%
67,156
-3,575
15
$3.34M 2.36%
16,676
+72
16
$3.09M 2.17%
47,974
+44,582
17
$2.96M 2.08%
+59,345
18
$2.91M 2.05%
32,605
+2,693
19
$2.67M 1.88%
46,247
-12,307
20
$2.64M 1.86%
24,775
-144
21
$2.62M 1.85%
25,544
+119
22
$2.61M 1.84%
+58,493
23
$2.57M 1.81%
98,519
+2,972
24
$2.3M 1.62%
19,794
+13,887
25
$2.08M 1.46%
59,738
+6,512
1
2 3