BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.2M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K

Top Sells

1
+$1.98M
2
+$1.35M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

1 Technology 9.58%
2 Financials 5.86%
3 Communication Services 3.59%
4 Industrials 3.1%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$45B
$1.51M 0.76%
4,310
-69
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.48M 0.75%
69,941
+9,315
MA icon
28
Mastercard
MA
$497B
$1.47M 0.74%
2,580
-41
LMT icon
29
Lockheed Martin
LMT
$103B
$1.46M 0.73%
2,915
-32
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.45M 0.73%
10,268
-213
BX icon
31
Blackstone
BX
$117B
$1.27M 0.64%
7,414
+78
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.22M 0.61%
55,042
+1,358
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.2M 0.6%
+23,557
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.3B
$1.12M 0.56%
2,945
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.02M 0.51%
5,094
-125
UBER icon
36
Uber
UBER
$188B
$971K 0.49%
9,915
-39
MDT icon
37
Medtronic
MDT
$131B
$956K 0.48%
10,037
-214
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$945K 0.48%
12,435
-183
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$924K 0.47%
2,333
-49
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$852K 0.43%
15,816
+79
RTX icon
41
RTX Corp
RTX
$226B
$834K 0.42%
4,987
-40
O icon
42
Realty Income
O
$53.4B
$707K 0.36%
11,637
-227
SO icon
43
Southern Company
SO
$96.9B
$702K 0.35%
7,409
+126
MRK icon
44
Merck
MRK
$254B
$674K 0.34%
8,030
-283
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$577K 0.29%
+6,614
AAPL icon
46
Apple
AAPL
$4.2T
$571K 0.29%
2,241
-25
GEHC icon
47
GE HealthCare
GEHC
$38.1B
$539K 0.27%
7,173
-29
TXN icon
48
Texas Instruments
TXN
$166B
$523K 0.26%
2,845
AMGN icon
49
Amgen
AMGN
$186B
$476K 0.24%
1,687
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$13.1B
$463K 0.23%
+9,295
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