BCM

Beaumont Capital Management Portfolio holdings

AUM $146M
1-Year Return 10.46%
This Quarter Return
+0.62%
1 Year Return
+10.46%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
+$5M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.77%
Holding
75
New
26
Increased
12
Reduced
21
Closed
16

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.41M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.4M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.73M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.92M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.09M

Sector Composition

1 Financials 1.65%
2 Real Estate 1.36%
3 Consumer Discretionary 0.81%
4 Technology 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$14.3M 10.5%
558,275
-24,520
-4% -$626K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.19M 4.56%
121,737
-7,730
-6% -$393K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.4M 3.98%
108,495
-12,009
-10% -$598K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$5.36M 3.95%
213,720
+16,434
+8% +$412K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
$5.21M 3.84%
66,058
-11,014
-14% -$868K
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$5.21M 3.84%
124,460
-14,382
-10% -$602K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.16M 3.8%
39,388
-3,899
-9% -$511K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$5.12M 3.77%
60,601
+3,798
+7% +$321K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$5.11M 3.77%
62,593
-10,055
-14% -$821K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.11M 3.76%
+35,006
New +$5.11M
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.09M 3.75%
90,458
-5,841
-6% -$329K
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.1B
$4.93M 3.63%
19,069
-1,658
-8% -$429K
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$4.75M 3.5%
89,586
-6,257
-7% -$332K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.35M 3.2%
17,269
+8,637
+100% +$2.17M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.47M 2.56%
33,526
+5,689
+20% +$589K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$3.16M 2.33%
+102,278
New +$3.16M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$3.14M 2.32%
51,830
-9,729
-16% -$590K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.7M 1.99%
27,300
-2,270
-8% -$225K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.61M 1.93%
+15,094
New +$2.61M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$2.53M 1.86%
33,344
+1,142
+4% +$86.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.44M 1.8%
46,597
-1,169
-2% -$61.2K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.41M 1.77%
+20,704
New +$2.41M
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$264M
$2.4M 1.77%
+47,839
New +$2.4M
MUB icon
24
iShares National Muni Bond ETF
MUB
$39.6B
$2.39M 1.76%
+22,642
New +$2.39M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.38M 1.75%
+135,360
New +$2.38M
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