BAM

Beaumont Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$2.92M
2
+$735K
3
+$510K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$61M 27.45%
93,364
+5,736
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18M 8.12%
186,512
-28,133
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$11.5M 5.19%
476,015
+211,489
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$8.54M 3.85%
29,709
+430
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.5M 2.93%
129,015
+93,900
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$6.42M 2.89%
+128,881
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$17B
$6.38M 2.87%
84,839
-1,261
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$6.24M 2.81%
83,081
+19,495
MSFT icon
9
Microsoft
MSFT
$3.21T
$6.22M 2.8%
16,795
-1,218
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$15.2B
$5.66M 2.55%
114,332
+104,464
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$5.38M 2.42%
256,851
+54,731
VTV icon
12
Vanguard Value ETF
VTV
$169B
$4.85M 2.18%
24,737
-584
AMZN icon
13
Amazon
AMZN
$2.75T
$4.46M 2.01%
21,431
+1,466
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.38M 1.97%
20,159
-402
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.19B
$3.71M 1.67%
11,369
+40
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.24M 1.46%
52,818
+772
AVGO icon
17
Broadcom
AVGO
$2T
$2.88M 1.3%
9,296
+146
WMT icon
18
Walmart Inc
WMT
$1.04T
$2.76M 1.24%
22,168
-61
BLK icon
19
Blackrock
BLK
$165B
$2.52M 1.14%
2,622
+131
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$2.47M 1.11%
106,225
+90,624
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$2.44M 1.1%
33,255
-5,925
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$2.44M 1.1%
111,603
+41,475
OEF icon
23
iShares S&P 100 ETF
OEF
$19.4B
$2.25M 1.01%
7,084
GS icon
24
Goldman Sachs
GS
$276B
$2.25M 1.01%
2,657
+13
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$614B
$2.25M 1.01%
7,002
-86
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