BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+8.54%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$18.8M
Cap. Flow %
-14.29%
Top 10 Hldgs %
44.14%
Holding
51
New
14
Increased
3
Reduced
24
Closed
5

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.56M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.47M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.4M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.14M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$7.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.82M

Sector Composition

1 Communication Services 0.11%
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 10.34% 531,372 -3,915 -0.7% -$100K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.46M 4.9% 134,847 – –
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$5.49M 4.17% 23,607 -233 -1% -$54.2K
OUSA icon
4
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.08M 3.85% 110,130 -4,764 -4% -$220K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.94M 3.75% 25,658 -56,021 -69% -$10.8M
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.56M 3.46% +113,843 New +$4.56M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.53M 3.44% 45,629 -1,770 -4% -$176K
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.52M 3.43% 101,537 -175,989 -63% -$7.84M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.49M 3.41% 56,905 -103,159 -64% -$8.14M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.47M 3.39% +52,298 New +$4.47M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.47M 3.39% 39,217 -68,630 -64% -$7.82M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.45M 3.38% +118,452 New +$4.45M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.43M 3.36% +32,453 New +$4.43M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.4M 3.34% +61,127 New +$4.4M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.32M 3.28% +68,233 New +$4.32M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$616M
$4.27M 3.24% 39,365 -437 -1% -$47.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.03M 3.06% 16,676 – –
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.52M 2.67% 44,818 +27,684 +162% +$2.18M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.35M 2.54% 59,739 -613 -1% -$34.4K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.12M 2.37% 60,877 +711 +1% +$36.4K
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$3.06M 2.32% +44,868 New +$3.06M
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.06M 2.32% +122,326 New +$3.06M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.65M 2.01% 45,496 -22,730 -33% -$1.33M
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.58M 1.96% +102,866 New +$2.58M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$2.29M 1.74% 3,977 -506 -11% -$291K
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