BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-0.34%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$7.54M
Cap. Flow %
-5.9%
Top 10 Hldgs %
43.98%
Holding
54
New
8
Increased
8
Reduced
28
Closed
7

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.01M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.26M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.22M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.19M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.3M 11.17%
569,733
-4,833
-0.8% -$121K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.12M 4.78%
123,843
-8,121
-6% -$401K
OUSA icon
3
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.27M 4.12%
106,159
-1,789
-2% -$88.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.02M 3.92%
20,727
-496
-2% -$120K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.44M 3.47%
48,715
-33,049
-40% -$3.01M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.33M 3.39%
19,156
-2,944
-13% -$666K
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.31M 3.37%
82,482
-2,858
-3% -$149K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.29M 3.35%
62,944
-3,301
-5% -$225K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.11M 3.21%
53,672
-1,742
-3% -$133K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.08M 3.19%
99,184
-2,962
-3% -$122K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.05M 3.17%
41,712
-3,294
-7% -$320K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.04M 3.16%
49,919
-1,402
-3% -$114K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.02M 3.14%
27,590
-746
-3% -$109K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.02M 3.14%
32,955
-962
-3% -$117K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4M 3.12%
79,597
-4,246
-5% -$213K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.97M 3.1%
44,933
-1,313
-3% -$116K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.92M 3.06%
102,044
-1,846
-2% -$70.9K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.77M 2.95%
150,087
+48,605
+48% +$1.22M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.41M 2.67%
58,185
-944
-2% -$55.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.01M 2.35%
+17,259
New +$3.01M
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.79M 2.18%
103,055
+4,073
+4% +$110K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.65M 2.07%
34,955
-42,113
-55% -$3.19M
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$2.53M 1.98%
+52,752
New +$2.53M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.47M 1.93%
+23,194
New +$2.47M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.41M 1.89%
9,654
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