BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.53M
3
+$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
+$3.51M
2
+$3.19M
3
+$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 Change
in Stake 		Capital Flow
1
$14.3M 11.17%
569,733
-4,833
2
$6.12M 4.78%
123,843
-8,121
3
$5.27M 4.12%
106,159
-1,789
4
$5.02M 3.92%
20,727
-496
5
$4.44M 3.47%
48,715
-33,049
6
$4.33M 3.39%
19,156
-2,944
7
$4.31M 3.37%
82,482
-2,858
8
$4.29M 3.35%
62,944
-3,301
9
$4.11M 3.21%
53,672
-1,742
10
$4.08M 3.19%
99,184
-2,962
11
$4.05M 3.17%
41,712
-3,294
12
$4.04M 3.16%
49,919
-1,402
13
$4.02M 3.14%
27,590
-746
14
$4.02M 3.14%
32,955
-962
15
$4M 3.12%
79,597
-4,246
16
$3.97M 3.1%
44,933
-1,313
17
$3.92M 3.06%
102,044
-1,846
18
$3.77M 2.95%
150,087
+48,605
19
$3.41M 2.67%
58,185
-944
20
$3.01M 2.35%
+17,259
21
$2.79M 2.18%
103,055
+4,073
22
$2.65M 2.07%
34,955
-42,113
23
$2.53M 1.98%
+52,752
24
$2.47M 1.93%
+23,194
25
$2.41M 1.89%
9,654
1
2 3