BCM

Beaumont Capital Management Portfolio holdings

AUM $81.1M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.53M

Top Sells

1
+$5.4M
2
+$5.12M
3
+$5.11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.09M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.35M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.12%
577,881
+19,606
2
$8.11M 5.55%
142,294
+20,557
3
$6.56M 4.49%
+51,810
4
$6.46M 4.42%
+59,537
5
$6.23M 4.26%
42,238
+2,850
6
$6.16M 4.21%
+83,159
7
$6.15M 4.21%
150,698
+18,582
8
$6.05M 4.14%
+55,642
9
$6.02M 4.12%
145,256
+20,796
10
$6.01M 4.11%
74,201
+11,608
11
$5.94M 4.06%
109,299
+19,713
12
$5.41M 3.7%
19,338
+269
13
$4.34M 2.97%
88,912
+57,582
14
$4.17M 2.85%
61,964
+10,134
15
$4.13M 2.82%
119,729
+17,451
16
$3.68M 2.52%
112,943
+95,218
17
$3.66M 2.51%
30,772
+20,585
18
$3.61M 2.47%
144,251
-69,469
19
$3.61M 2.47%
+128,711
20
$3.59M 2.45%
34,839
+1,313
21
$3.03M 2.08%
16,699
+1,605
22
$2.56M 1.75%
25,851
-1,449
23
$2.56M 1.75%
33,748
+404
24
$2.52M 1.73%
50,027
+2,188
25
$1.98M 1.36%
57,646
-5,929
1
2 3