BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.48%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
76
New
7
Increased
32
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.29M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$675K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$615K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
PepsiCo
PEP
|
$735K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 28.75% |
86,229
+4,090
| +5% | +$2.54M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.8M | 11.73% |
232,928
-16,567
| -7% | -$1.55M |
|
3
Microsoft
MSFT
$3.77T
| $8.86M | 4.76% |
17,811
+94
| +0.5% | +$46.8K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.62M | 4.63% |
342,207
+15,998
| +5% | +$403K |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.05M | 4.32% |
112,901
+38,702
| +52% | +$2.76M |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.67M | 3.05% |
233,935
+21,288
| +10% | +$516K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.4M | 2.9% |
30,578
-496
| -2% | -$87.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 2.81% |
29,664
-2,448
| -8% | -$431K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.29M | 2.3% |
+63,777
| New | +$4.29M |
|
10
Amazon
AMZN
$2.44T
| $4.04M | 2.17% |
18,416
+174
| +1% | +$38.2K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.03M | 2.16% |
20,647
+30
| +0.1% | +$5.85K |
|
12
ServiceNow
NOW
$190B
| $3.02M | 1.62% |
2,936
-131
| -4% | -$135K |
|
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.97M | 1.59% |
11,563
+82
| +0.7% | +$21K |
|
14
Blackrock
BLK
$175B
| $2.71M | 1.45% |
2,582
+42
| +2% | +$44.1K |
|
15
Broadcom
AVGO
$1.4T
| $2.49M | 1.34% |
9,040
+74
| +0.8% | +$20.4K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 1.24% |
27,339
+1,011
| +4% | +$85.7K |
|
17
Walmart
WMT
$774B
| $2.27M | 1.22% |
23,187
-128
| -0.5% | -$12.5K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.16M | 1.16% |
7,084
| – | – |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.15% |
7,027
+2,222
| +46% | +$675K |
|
20
Salesforce
CRM
$245B
| $2.11M | 1.13% |
7,727
+85
| +1% | +$23.2K |
|
21
Goldman Sachs
GS
$226B
| $1.95M | 1.05% |
2,750
+29
| +1% | +$20.5K |
|
22
General Dynamics
GD
$87.3B
| $1.77M | 0.95% |
6,055
+95
| +2% | +$27.7K |
|
23
American Express
AXP
$231B
| $1.54M | 0.83% |
4,838
+4
| +0.1% | +$1.28K |
|
24
Mastercard
MA
$538B
| $1.47M | 0.79% |
2,621
+34
| +1% | +$19.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.46M | 0.78% |
5,024
-14
| -0.3% | -$4.06K |
|