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
$144M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$9.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.02M

Top Sells

1
+$8.29M
2
+$8.26M
3
+$8.18M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.82M

Sector Composition

1 Consumer Discretionary 0.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.24%
627,225
-1,921
2
$14.2M 9.85%
+427,407
3
$13.7M 9.52%
+124,011
4
$10.8M 7.54%
71,834
+64,826
5
$9.2M 6.39%
90,915
+6,974
6
$9.08M 6.31%
109,621
+13,033
7
$6.49M 4.51%
143,631
8
$4.97M 3.45%
117,965
-3,672
9
$4.78M 3.32%
22,670
10
$3.68M 2.56%
52,410
+37,144
11
$3.61M 2.51%
16,676
12
$3.33M 2.31%
+33,431
13
$3.26M 2.26%
60,962
-6,194
14
$3.02M 2.1%
+58,943
15
$3.02M 2.1%
27,911
+3,136
16
$3M 2.09%
+59,250
17
$2.79M 1.94%
+31,761
18
$2.75M 1.91%
18,531
-1,263
19
$2.72M 1.89%
46,534
+287
20
$2.68M 1.86%
+109,850
21
$2.64M 1.84%
24,997
-547
22
$2.53M 1.76%
97,133
-1,386
23
$2M 1.39%
26,197
-773
24
$1.72M 1.19%
53,498
-3,272
25
$1.69M 1.17%
48,509
-11,229
1
2 3