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 | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.6B
| $1.45M | 0.78% |
4,379
-91
| -2% | -$30.2K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.39M | 0.75% |
10,481
-58
| -0.6% | -$7.72K |
|
28
Lockheed Martin
LMT
$106B
| $1.36M | 0.73% |
2,947
+6
| +0.2% | +$2.78K |
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.28M | 0.68% |
60,626
+3,406
| +6% | +$71.7K |
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.18M | 0.63% |
53,684
+4,534
| +9% | +$99.7K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.14M | 0.61% |
48,674
+4,259
| +10% | +$99.4K |
|
32
Blackstone
BX
$131B
| $1.1M | 0.59% |
7,336
+642
| +10% | +$96K |
|
33
iShares Russell 3000 ETF
IWV
$16.3B
| $1.03M | 0.56% |
2,945
| – | – |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $985K | 0.53% |
5,219
-596
| -10% | -$112K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $954K | 0.51% |
12,618
+2,434
| +24% | +$184K |
|
36
Uber
UBER
$193B
| $929K | 0.5% |
9,954
-4,590
| -32% | -$428K |
|
37
Medtronic
MDT
$120B
| $894K | 0.48% |
10,251
+65
| +0.6% | +$5.67K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $863K | 0.46% |
2,382
+1,531
| +180% | +$555K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.3B
| $824K | 0.44% |
15,737
+132
| +0.8% | +$6.91K |
|
40
RTX Corp
RTX
$211B
| $734K | 0.39% |
5,027
+103
| +2% | +$15K |
|
41
Realty Income
O
$53.1B
| $683K | 0.37% |
11,864
+3,821
| +48% | +$220K |
|
42
Southern Company
SO
$102B
| $669K | 0.36% |
7,283
-10
| -0.1% | -$918 |
|
43
Merck
MRK
$212B
| $658K | 0.35% |
8,313
+179
| +2% | +$14.2K |
|
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $615K | 0.33% |
+1,679
| New | +$615K |
|
45
Texas Instruments
TXN
$179B
| $591K | 0.32% |
2,845
-6
| -0.2% | -$1.25K |
|
46
Comcast
CMCSA
$125B
| $546K | 0.29% |
15,294
-144
| -0.9% | -$5.14K |
|
47
GE HealthCare
GEHC
$32.6B
| $533K | 0.29% |
+7,202
| New | +$533K |
|
48
CarMax
KMX
$8.94B
| $520K | 0.28% |
+7,732
| New | +$520K |
|
49
Constellation Brands
STZ
$26.6B
| $475K | 0.25% |
2,918
-6
| -0.2% | -$976 |
|
50
Amgen
AMGN
$154B
| $471K | 0.25% |
1,687
| – | – |
|