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BAM
Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.3M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
83
New
7
Increased
27
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.74M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.23M |
| 5 |
McDonald's
MCD
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.99M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$836K |
| 4 |
Clorox
CLX
|
+$752K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $74.2M | 28.83% |
99,101
+5,737
| +6% | +$4.18M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $18.6M | 7.24% |
179,283
-7,229
| -4% | -$731K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $17.9M | 6.94% |
360,506
+246,174
| +215% | +$12.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.8M | 4.19% |
30,210
+501
| +2% | +$180K |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $7.6M | 2.95% |
84,339
-500
| -0.6% | -$41.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $7.56M | 2.94% |
90,297
+7,216
| +9% | +$590K |
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
| $7.13M | 2.77% |
11,434
+65
| +0.6% | +$34K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.62M | 2.57% |
132,982
+4,101
| +3% | +$204K |
|
9
Microsoft
MSFT
$2.9T
| $6.24M | 2.42% |
16,722
-73
| -0.4% | -$29.5K |
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $5.76M | 2.24% |
276,416
+19,565
| +8% | +$408K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.27M | 2.05% |
104,415
-24,600
| -19% | -$1.24M |
|
12
Amazon
AMZN
$2.63T
| $5.21M | 2.02% |
21,864
+433
| +2% | +$109K |
|
13
Vanguard Value ETF
VTV
$187B
| $4.89M | 1.9% |
22,443
-2,294
| -9% | -$479K |
|
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $4.17M | 1.62% |
191,235
+79,632
| +71% | +$1.74M |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.03M | 1.56% |
16,565
-3,594
| -18% | -$836K |
|
16
Broadcom
AVGO
$1.89T
| $3.74M | 1.45% |
9,908
+612
| +7% | +$245K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.46M | 1.34% |
65,097
+12,279
| +23% | +$702K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $3.11M | 1.21% |
35,335
+2,080
| +6% | +$178K |
|
19
Goldman Sachs
GS
$324B
| $2.68M | 1.04% |
2,650
-7
| -0.3% | -$6.83K |
|
20
Blackrock
BLK
$164B
| $2.62M | 1.02% |
2,721
+99
| +4% | +$102K |
|
21
Vanguard Total Stock Market ETF
VTI
$661B
| $2.6M | 1.01% |
7,029
+27
| +0.4% | +$9.65K |
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $2.59M | 1.01% |
7,084
| – | – |
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.53M | 0.98% |
104,541
-371,474
| -78% | -$8.99M |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $2.53M | 0.98% |
109,199
+2,974
| +3% | +$68.9K |
|
25
Walmart Inc
WMT
$870B
| $2.5M | 0.97% |
22,111
-57
| -0.3% | -$7.08K |
|
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Beaumont Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Beaumont Asset Management held 83 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beaumont Asset Management deployed $11.5M of net new capital in Q2 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $8.99M trimmed.
- Beaumont Asset Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,294 shares worth $1.28M.
- Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $12.2M increase.
- Beaumont Asset Management's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $8.99M.
- Beaumont Asset Management fully exited Clorox in Q2 2026, selling an estimated $752K.
- Beaumont Asset Management's ten largest holdings make up 63% of its $257M portfolio in Q2 2026.
- Beaumont Asset Management opened 7 new positions and closed 4 in Q2 2026.
- Beaumont Asset Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.