BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+7.27%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$549K
Cap. Flow %
0.4%
Top 10 Hldgs %
47.14%
Holding
60
New
13
Increased
21
Reduced
6
Closed
11

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$5.67M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.62M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$5.27M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.04M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.53M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.9M 10.93%
569,733
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.54M 4.8%
123,843
– –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.21M 4.56%
40,295
+12,705
+46% +$1.96M
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$5.67M 4.16%
+101,757
New +$5.67M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.55M 4.08%
54,824
+13,112
+31% +$1.33M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.47M 4.01%
20,727
– –
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.01M 3.68%
90,997
+8,515
+10% +$469K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.99M 3.66%
56,393
+6,474
+13% +$573K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.95M 3.63%
21,909
+2,753
+14% +$622K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.94M 3.63%
51,252
+6,319
+14% +$609K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.93M 3.62%
36,412
+3,457
+10% +$468K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.84M 3.56%
59,945
-2,999
-5% -$242K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.75M 3.49%
104,891
+5,707
+6% +$259K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.61M 3.38%
55,535
+1,863
+3% +$155K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.58M 3.36%
102,519
+475
+0.5% +$21.2K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.19M 3.08%
79,765
+168
+0.2% +$8.83K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.87M 2.84%
154,088
+4,001
+3% +$100K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.73M 2.74%
59,194
+1,009
+2% +$63.6K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.16M 2.32%
38,852
+3,897
+11% +$317K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.64M 1.94%
+20,573
New +$2.64M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.6M 1.91%
+49,319
New +$2.6M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.58M 1.9%
9,654
– –
BTAL icon
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.52M 1.85%
128,419
+63,421
+98% +$1.24M
CXSE icon
24
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.35M 1.73%
70,922
– –
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.17M 1.6%
43,053
+166
+0.4% +$8.38K
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