BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.2M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K

Top Sells

1
+$1.98M
2
+$1.35M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

1 Technology 9.58%
2 Financials 5.86%
3 Communication Services 3.59%
4 Industrials 3.1%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$58.8M 29.57%
87,814
+1,585
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$21.7M 10.94%
219,300
-13,628
MSFT icon
3
Microsoft
MSFT
$3.55T
$9.16M 4.61%
17,689
-122
IBDQ icon
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$8.91M 4.48%
353,730
+11,523
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$7.13M 3.59%
29,333
-331
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.29M 3.17%
85,871
-27,030
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$5.84M 2.94%
240,325
+6,390
VTV icon
8
Vanguard Value ETF
VTV
$154B
$5.58M 2.81%
29,933
-645
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$4.55M 2.29%
63,711
-66
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32B
$4.32M 2.17%
20,681
+34
AMZN icon
11
Amazon
AMZN
$2.48T
$4.22M 2.13%
19,240
+824
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$3.62M 1.82%
11,337
-226
BLK icon
13
Blackrock
BLK
$168B
$2.96M 1.49%
2,537
-45
AVGO icon
14
Broadcom
AVGO
$1.8T
$2.95M 1.48%
8,937
-103
NOW icon
15
ServiceNow
NOW
$173B
$2.66M 1.34%
2,885
-51
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.51M 1.26%
6,233
+4,554
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.38M 1.2%
26,645
-694
OEF icon
18
iShares S&P 100 ETF
OEF
$29B
$2.36M 1.19%
7,084
WMT icon
19
Walmart
WMT
$912B
$2.34M 1.18%
22,686
-501
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$2.32M 1.17%
7,078
+51
GS icon
21
Goldman Sachs
GS
$251B
$2.15M 1.08%
2,703
-47
GD icon
22
General Dynamics
GD
$91.3B
$2.03M 1.02%
5,956
-99
CRM icon
23
Salesforce
CRM
$227B
$1.81M 0.91%
7,652
-75
AXP icon
24
American Express
AXP
$254B
$1.62M 0.82%
4,884
+46
JPM icon
25
JPMorgan Chase
JPM
$850B
$1.59M 0.8%
5,028
+4
1
2 3