BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.76M
3
+$2.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$615K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.14M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
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 Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$39.1B
$1.45M 0.78%
4,379
-91
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.39M 0.75%
10,481
-58
LMT icon
28
Lockheed Martin
LMT
$116B
$1.36M 0.73%
2,947
+6
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$1.28M 0.68%
60,626
+3,406
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.18M 0.63%
53,684
+4,534
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.14M 0.61%
48,674
+4,259
BX icon
32
Blackstone
BX
$122B
$1.1M 0.59%
7,336
+642
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.1B
$1.03M 0.56%
2,945
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$985K 0.53%
5,219
-596
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$954K 0.51%
12,618
+2,434
UBER icon
36
Uber
UBER
$192B
$929K 0.5%
9,954
-4,590
MDT icon
37
Medtronic
MDT
$123B
$894K 0.48%
10,251
+65
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$863K 0.46%
2,382
+1,531
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$824K 0.44%
15,737
+132
RTX icon
40
RTX Corp
RTX
$211B
$734K 0.39%
5,027
+103
O icon
41
Realty Income
O
$54.8B
$683K 0.37%
11,864
+3,821
SO icon
42
Southern Company
SO
$108B
$669K 0.36%
7,283
-10
MRK icon
43
Merck
MRK
$212B
$658K 0.35%
8,313
+179
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$615K 0.33%
+1,679
TXN icon
45
Texas Instruments
TXN
$161B
$591K 0.32%
2,845
-6
CMCSA icon
46
Comcast
CMCSA
$109B
$546K 0.29%
15,294
-144
GEHC icon
47
GE HealthCare
GEHC
$33.8B
$533K 0.29%
+7,202
KMX icon
48
CarMax
KMX
$6.3B
$520K 0.28%
+7,732
STZ icon
49
Constellation Brands
STZ
$24.6B
$475K 0.25%
2,918
-6
AMGN icon
50
Amgen
AMGN
$161B
$471K 0.25%
1,687
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