BAM
Beaumont Asset Management Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
-$7.12M (-4%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 | $3.34M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $1.07M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.4M | |
| 2 | $1.93M | |
| 3 | $1.77M | |
| 4 | $763K | |
| 5 | $381K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.2M | 27.88% | 82,139 +5,946 | +8% | +$3.34M | |||
| $22M | 13.26% | 249,495 -20,103 | -7% | -$1.77M | |||
| $8.2M | 4.96% | 326,209 -95,378 | -23% | -$2.4M | |||
| $6.65M | 4.02% | 17,717 +129 | +0.7% | +$48.4K | |||
| $5.37M | 3.24% | 31,074 +578 | +2% | +$99.8K | |||
| $5.15M | 3.11% | 212,647 +18,815 | +10% | +$456K | |||
| $4.97M | 3% | 32,112 -621 | -2% | -$96K | |||
| $4.92M | 2.97% | 74,199 +1,949 | +3% | +$129K | |||
| $3.84M | 2.32% | 20,617 +290 | +1% | +$54K | |||
| $3.47M | 2.1% | 18,242 +268 | +1% | +$51K | |||
| $2.46M | 1.49% | 26,328 +14 | +0.1% | +$1.31K | |||
| $2.44M | 1.47% | 3,067 -958 | -24% | -$763K | |||
| $2.4M | 1.45% | 2,540 +34 | +1% | +$32.2K | |||
| $2.31M | 1.39% | 11,481 -123 | -1% | -$24.7K | |||
| $2.05M | 1.24% | 7,642 +16 | +0.2% | +$4.29K | |||
| $2.05M | 1.24% | 23,315 -2,524 | -10% | -$222K | |||
| $1.92M | 1.16% | 7,084 | – | – | |||
| $1.62M | 0.98% | 5,960 +43 | +0.7% | +$11.7K | |||
| $1.5M | 0.91% | 8,966 +257 | +3% | +$43K | |||
| $1.49M | 0.9% | 7,053 +2,065 | +41% | +$437K | |||
| $1.49M | 0.9% | 2,721 +5 | +0.2% | +$2.73K | |||
| $1.42M | 0.86% | 2,587 -20 | -0.8% | -$11K | |||
| $1.32M | 0.8% | 4,805 +200 | +4% | +$55K | |||
| $1.31M | 0.79% | 2,941 +85 | +3% | +$38K | |||
| $1.31M | 0.79% | 10,539 +28 | +0.3% | +$3.49K |
