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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.79% | 4,834 +13 | +0.3% | +$3.5K | |||
| $1.24M | 0.75% | 20,022 | New | +$1.24M | |||
| $1.24M | 0.75% | 5,038 +41 | +0.8% | +$10.1K | |||
| $1.19M | 0.72% | 57,220 | New | +$1.19M | |||
| $1.15M | 0.7% | 4,470 +94 | +2% | +$24.3K | |||
| $1.07M | 0.65% | 5,815 +77 | +1% | +$14.2K | |||
| $1.07M | 0.64% | 49,150 | New | +$1.07M | |||
| $1.06M | 0.64% | 14,544 +95 | +0.7% | +$6.92K | |||
| $1.03M | 0.62% | 44,415 | New | +$1.03M | |||
| $936K | 0.57% | 6,694 +17 | +0.3% | +$2.38K | |||
| $935K | 0.56% | 2,945 -25 | -0.8% | -$7.94K | |||
| $915K | 0.55% | 10,186 -1,500 | -13% | -$135K | |||
| $777K | 0.47% | 15,605 +235 | +2% | +$11.7K | |||
| $735K | 0.44% | 4,900 +71 | +1% | +$10.6K | |||
| $730K | 0.44% | 8,134 | New | +$730K | |||
| $725K | 0.44% | 10,618 -28,187 | -73% | -$1.93M | |||
| $701K | 0.42% | 3,060 +53 | +2% | +$12.1K | |||
| $671K | 0.41% | 7,293 +95 | +1% | +$8.74K | |||
| $652K | 0.39% | 4,924 +134 | +3% | +$17.8K | |||
| $642K | 0.39% | 22,205 +145 | +0.7% | +$4.19K | |||
| $642K | 0.39% | 10,184 +236 | +2% | +$14.9K | |||
| $570K | 0.34% | 15,438 +95 | +0.6% | +$3.51K | |||
| $537K | 0.32% | 2,924 | New | +$537K | |||
| $525K | 0.32% | 1,687 | – | – | |||
| $512K | 0.31% | 2,851 +6 | +0.2% | +$1.08K |
