BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+4.34%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.5%
Holding
51
New
5
Increased
5
Reduced
34
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.03M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.17M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$3.78M
2
IXN icon
iShares Global Tech ETF
IXN
$2.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.83M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.76M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.5M 10.69% 574,566 +43,194 +8% +$1.09M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.72M 5.68% +81,764 New +$7.72M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.62M 4.87% 131,964 -2,883 -2% -$145K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.03M 4.44% +77,068 New +$6.03M
OUSA icon
5
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.33M 3.92% 107,948 -2,182 -2% -$108K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.3M 3.9% 21,223 -2,384 -10% -$596K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.6M 3.39% 22,100 -3,558 -14% -$741K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.41M 3.24% 45,006 -623 -1% -$61K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.35M 3.2% 66,245 -1,988 -3% -$131K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.3M 3.17% 102,146 -16,306 -14% -$687K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.3M 3.16% 46,246 -6,052 -12% -$562K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.27M 3.14% 33,917 -5,300 -14% -$668K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.26M 3.13% 83,843 +22,966 +38% +$1.17M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.23M 3.11% 51,321 -5,584 -10% -$461K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.23M 3.11% 55,414 -5,713 -9% -$436K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.23M 3.11% 85,340 -16,197 -16% -$803K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.19M 3.08% 28,336 -4,117 -13% -$608K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.11M 3.02% 103,890 -9,953 -9% -$393K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$3.51M 2.58% 43,946 -872 -2% -$69.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.47M 2.55% 59,129 -610 -1% -$35.8K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.65M 1.95% 60,891 +49,530 +436% +$2.16M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.6M 1.91% 44,813 -683 -2% -$39.7K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.59M 1.91% 98,982 -3,884 -4% -$102K
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.55M 1.87% 101,482 -20,844 -17% -$523K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.52M 1.85% 9,654 -7,022 -42% -$1.83M
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