BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-2.86%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.93M
Cap. Flow %
-1.49%
Top 10 Hldgs %
51.16%
Holding
58
New
9
Increased
24
Reduced
12
Closed
9

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.93M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.48M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.3M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.21M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.94M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.32M

Sector Composition

1 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.6M 11.22% 582,795 +13,062 +2% +$326K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.19M 4.77% 129,467 +5,624 +5% +$269K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.83M 4.5% 77,072 +17,127 +29% +$1.3M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.82M 4.49% 120,504 +15,613 +15% +$755K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.73M 4.41% 24,634 +2,725 +12% +$634K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.71M 4.4% 72,648 +17,113 +31% +$1.35M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.7M 4.4% 43,287 +6,875 +19% +$906K
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.65M 4.36% 96,299 +5,302 +6% +$311K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.65M 4.35% 138,842 +36,323 +35% +$1.48M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.54M 4.27% 56,803 +410 +0.7% +$40K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.47M 4.22% 20,727 – –
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$5.21M 4.01% 95,843 -5,914 -6% -$321K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.95M 3.82% 197,286 +43,198 +28% +$1.08M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.92M 3.02% 77,930 -1,835 -2% -$92.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.53M 2.72% 61,559 +2,365 +4% +$136K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.93M 2.26% +22,185 New +$2.93M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.87M 2.21% 29,570 -25,254 -46% -$2.45M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.8M 2.16% +27,837 New +$2.8M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.47M 1.9% 47,766 -1,553 -3% -$80.3K
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.46M 1.9% 133,215 +4,796 +4% +$88.6K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.42M 1.86% 8,632 -1,022 -11% -$286K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.41M 1.86% 32,202 -6,650 -17% -$497K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.09M 1.61% 46,130 +3,077 +7% +$139K
CXSE icon
24
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.01M 1.55% 67,386 -3,536 -5% -$106K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 1.38% 52,300 +2,518 +5% +$85.9K
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