BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+4.6%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.54M
Cap. Flow %
-2.46%
Top 10 Hldgs %
64.47%
Holding
46
New
9
Increased
7
Reduced
17
Closed
8

Top Buys

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.16M

Top Sells

1
EQL icon
ALPS Equal Sector Weight ETF
EQL
$14.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.08M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
$2.79M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.53M

Sector Composition

1 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.6M 9.43% 535,287 -91,938 -15% -$2.33M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$13M 9.05% 74,947 +3,113 +4% +$541K
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$12M 8.36% +164,126 New +$12M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.7M 8.13% 109,106 +18,191 +20% +$1.95M
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$11.3M 7.87% +281,476 New +$11.3M
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$10.8M 7.52% +238,350 New +$10.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.25M 4.34% 135,347 -8,284 -6% -$383K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.25M 3.65% 23,840 +1,170 +5% +$258K
OUSA icon
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.93M 3.42% 112,038 -5,927 -5% -$261K
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$3.86M 2.68% 45,219 -7,191 -14% -$614K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.83M 2.66% 16,676 – –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 2.21% 32,499 -932 -3% -$91.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.16M 2.2% 58,109 -2,853 -5% -$155K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.1M 2.15% 28,653 +20,005 +231% +$2.16M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.02M 2.09% 52,236 +5,702 +12% +$329K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.95M 2.05% 58,906 -344 -0.6% -$17.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.95M 2.05% 58,237 -706 -1% -$35.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.57M 1.79% 53,549 -1,376 -3% -$66.1K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$2.57M 1.79% 24,048 -3,863 -14% -$413K
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$136M
$2.57M 1.78% 24,686 -311 -1% -$32.4K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.52M 1.75% +26,121 New +$2.52M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$2.46M 1.71% 4,846 -1,331 -22% -$675K
CXSE icon
23
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.86M 1.29% 60,666 +12,157 +25% +$373K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.63M 1.14% 50,236 -3,262 -6% -$106K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.57M 1.09% 56,259 +197 +0.4% +$5.51K
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