Beaumont Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Beaumont Capital Management, LLC | Institutional Filer | ▼ 0.09% | $81.0M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | — | 113K | $6.9M | 8.57% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 109K | $6.0M | 7.39% |
| 3 | XLB | Materials Select Sector SPDR Fund | — | 114K | $5.7M | 7.05% |
| 4 | XLV | Health Care Select Sector SPDR Fund | — | 37K | $5.5M | 6.78% |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | — | 67K | $5.5M | 6.76% |
| 6 | XLI | Industrial Select Sector SPDR Fund | — | 34K | $5.5M | 6.73% |
| 7 | XLU | Utilities Select Sector SPDR Fund | — | 118K | $5.4M | 6.68% |
| 8 | XLC | Communication Services Select Sector SPDR Fund | — | 49K | $5.4M | 6.65% |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | — | 132K | $5.4M | 6.63% |
| 10 | XLK | Technology Select Sector SPDR Fund | — | 40K | $5.3M | 6.58% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 55K | $4.1M | 5.09% |
| 12 | XSOE | WISDOMTREE TR | — | 100K | $4.0M | 4.93% |
| 13 | AMLP | ALPS ETF TR | — | 39K | $2.0M | 2.53% |
| 14 | DXJ | WISDOMTREE TR | — | 8K | $1.3M | 1.59% |
| 15 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11K | $1.2M | 1.51% |
Showing 1 to 15 of 32 holdings