BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-2.83%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$101K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.16%
Holding
46
New
8
Increased
14
Reduced
7
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.34M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.18M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.61M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.95M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.4M 9.65% 81,679 +6,732 +9% +$1.1M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13M 9.39% 535,287 – –
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$11.2M 8.06% 160,064 -4,062 -2% -$284K
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$11M 7.94% 277,526 -3,950 -1% -$157K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.9M 7.88% 107,847 -1,259 -1% -$128K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.7M 7.73% +118,626 New +$10.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.9M 4.25% 134,847 -500 -0.4% -$21.9K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.96M 3.58% 23,840 – –
OUSA icon
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.82M 3.47% 114,894 +2,856 +3% +$120K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.46M 3.21% 47,399 +14,900 +46% +$1.4M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.32M 3.12% 42,659 +32,970 +340% +$3.34M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$616M
$4.21M 3.03% 39,802 +15,754 +66% +$1.67M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.93M 2.83% 68,226 +15,990 +31% +$921K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.57M 2.57% 16,676 – –
GBF icon
15
iShares Government/Credit Bond ETF
GBF
$136M
$3.41M 2.46% 34,076 +9,390 +38% +$940K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.13M 2.26% 60,352 +2,243 +4% +$116K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.89M 2.08% 60,166 +1,260 +2% +$60.6K
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.18M 1.57% +23,180 New +$2.18M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$2.12M 1.53% 4,483 -363 -7% -$172K
CXSE icon
20
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.8M 1.29% 60,666 – –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.61M 1.16% +32,309 New +$1.61M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.57M 1.13% 50,756 +520 +1% +$16.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5M 1.08% 20,015 +703 +4% +$52.8K
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.48M 1.07% 33,645 +2,013 +6% +$88.8K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.42M 1.02% 28,101 – –
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