BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.76M
3
+$2.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$615K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.14M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$53.5M 28.75%
86,229
+4,090
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$21.8M 11.73%
232,928
-16,567
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.86M 4.76%
17,811
+94
IBDQ icon
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$8.62M 4.63%
342,207
+15,998
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.05M 4.32%
112,901
+38,702
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.67M 3.05%
233,935
+21,288
VTV icon
7
Vanguard Value ETF
VTV
$147B
$5.4M 2.9%
30,578
-496
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$5.23M 2.81%
29,664
-2,448
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.29M 2.3%
+63,777
AMZN icon
10
Amazon
AMZN
$2.27T
$4.04M 2.17%
18,416
+174
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$4.03M 2.16%
20,647
+30
NOW icon
12
ServiceNow
NOW
$188B
$3.02M 1.62%
2,936
-131
XSD icon
13
SPDR S&P Semiconductor ETF
XSD
$1.71B
$2.97M 1.59%
11,563
+82
BLK icon
14
Blackrock
BLK
$180B
$2.71M 1.45%
2,582
+42
AVGO icon
15
Broadcom
AVGO
$1.65T
$2.49M 1.34%
9,040
+74
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.32M 1.24%
27,339
+1,011
WMT icon
17
Walmart
WMT
$859B
$2.27M 1.22%
23,187
-128
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
$2.16M 1.16%
7,084
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$2.14M 1.15%
7,027
+2,222
CRM icon
20
Salesforce
CRM
$231B
$2.11M 1.13%
7,727
+85
GS icon
21
Goldman Sachs
GS
$232B
$1.95M 1.05%
2,750
+29
GD icon
22
General Dynamics
GD
$89.1B
$1.77M 0.95%
6,055
+95
AXP icon
23
American Express
AXP
$241B
$1.54M 0.83%
4,838
+4
MA icon
24
Mastercard
MA
$507B
$1.47M 0.79%
2,621
+34
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.46M 0.78%
5,024
-14
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