BCM

Beaumont Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 7.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.16M
3
+$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
+$5.73M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
1
$14.3M 10.5%
558,275
-24,520
2
$6.19M 4.56%
121,737
-7,730
3
$5.4M 3.98%
108,495
-12,009
4
$5.36M 3.95%
213,720
+16,434
5
$5.21M 3.84%
132,116
-22,028
6
$5.21M 3.84%
124,460
-14,382
7
$5.16M 3.8%
39,388
-3,899
8
$5.12M 3.77%
60,601
+3,798
9
$5.11M 3.77%
62,593
-10,055
10
$5.11M 3.76%
+35,006
11
$5.09M 3.75%
90,458
-5,841
12
$4.93M 3.63%
19,069
-1,658
13
$4.75M 3.5%
89,586
-6,257
14
$4.35M 3.2%
17,269
+8,637
15
$3.47M 2.56%
33,526
+5,689
16
$3.16M 2.33%
+102,278
17
$3.14M 2.32%
51,830
-9,729
18
$2.7M 1.99%
27,300
-2,270
19
$2.61M 1.93%
+15,094
20
$2.53M 1.86%
33,344
+1,142
21
$2.44M 1.8%
46,597
-1,169
22
$2.41M 1.77%
+20,704
23
$2.4M 1.77%
+47,839
24
$2.39M 1.76%
+22,642
25
$2.38M 1.75%
+135,360
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