BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$658K
3
+$616K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$587K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$585K

Top Sells

1
+$8.91M
2
+$868K
3
+$475K
4
MDT icon
Medtronic
MDT
+$417K
5
KMX icon
CarMax
KMX
+$331K

Sector Composition

1 Technology 9.18%
2 Financials 5.77%
3 Communication Services 4.58%
4 Industrials 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$60M 29.99%
87,628
-186
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22.2M 11.11%
214,645
-4,655
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$9.16M 4.58%
29,279
-54
MSFT icon
4
Microsoft
MSFT
$3.04T
$8.71M 4.35%
18,013
+324
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$16B
$6.46M 3.23%
86,100
+229
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$6.41M 3.2%
264,526
+24,201
VTV icon
7
Vanguard Value ETF
VTV
$165B
$4.84M 2.42%
25,321
-4,612
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$4.68M 2.34%
63,586
-125
AMZN icon
9
Amazon
AMZN
$2.29T
$4.61M 2.3%
19,965
+725
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.35M 2.18%
20,561
-120
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$4.27M 2.14%
202,120
+132,179
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$3.64M 1.82%
11,329
-8
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.23M 1.62%
7,836
+1,603
AVGO icon
14
Broadcom
AVGO
$1.57T
$3.17M 1.58%
9,150
+213
BLK icon
15
Blackrock
BLK
$149B
$2.67M 1.33%
2,491
-46
WMT icon
16
Walmart Inc
WMT
$987B
$2.48M 1.24%
22,229
-457
OEF icon
17
iShares S&P 100 ETF
OEF
$28.2B
$2.43M 1.21%
7,084
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$570B
$2.38M 1.19%
7,088
+10
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.33M 1.16%
52,046
-1,244
GS icon
20
Goldman Sachs
GS
$244B
$2.32M 1.16%
2,644
-59
NOW icon
21
ServiceNow
NOW
$130B
$2.2M 1.1%
14,381
-44
CRM icon
22
Salesforce
CRM
$187B
$1.99M 0.99%
7,497
-155
GD icon
23
General Dynamics
GD
$98.3B
$1.94M 0.97%
5,768
-188
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.78M 0.89%
35,115
+11,558
AXP icon
25
American Express
AXP
$207B
$1.78M 0.89%
4,798
-86
1
2 3