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
$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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$14.3M 10.5%
558,275
-24,520
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.19M 4.56%
121,737
-7,730
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.4M 3.98%
108,495
-12,009
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$5.36M 3.95%
213,720
+16,434
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$22B
$5.21M 3.84%
66,058
-11,014
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$5.21M 3.84%
124,460
-14,382
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.16M 3.8%
39,388
-3,899
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$5.12M 3.77%
60,601
+3,798
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$5.11M 3.77%
62,593
-10,055
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$36B
$5.11M 3.76%
+35,006
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.09M 3.75%
90,458
-5,841
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.93M 3.63%
19,069
-1,658
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$4.75M 3.5%
89,586
-6,257
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.35M 3.2%
17,269
+8,637
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.47M 2.56%
33,526
+5,689
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.16M 2.33%
+102,278
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.14M 2.32%
51,830
-9,729
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.7M 1.99%
27,300
-2,270
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.61M 1.93%
+15,094
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.53M 1.86%
33,344
+1,142
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.44M 1.8%
46,597
-1,169
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.41M 1.77%
+20,704
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$268M
$2.4M 1.77%
+47,839
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$2.39M 1.76%
+22,642
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.38M 1.75%
+135,360
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