BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$658K
3
+$616K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$587K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$585K

Top Sells

1
+$8.91M
2
+$868K
3
+$475K
4
MDT icon
Medtronic
MDT
+$417K
5
KMX icon
CarMax
KMX
+$331K

Sector Composition

1 Technology 9.18%
2 Financials 5.77%
3 Communication Services 4.58%
4 Industrials 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$781B
$1.61M 0.8%
4,998
-30
ROK icon
27
Rockwell Automation
ROK
$41.6B
$1.6M 0.8%
4,121
-189
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.55M 0.77%
70,128
+15,086
MA icon
29
Mastercard
MA
$466B
$1.47M 0.73%
2,574
-6
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.41M 0.7%
9,973
-295
LMT icon
31
Lockheed Martin
LMT
$155B
$1.39M 0.7%
2,880
-35
BX icon
32
Blackstone
BX
$86.5B
$1.14M 0.57%
7,404
-10
IWV icon
33
iShares Russell 3000 ETF
IWV
$18.1B
$1.14M 0.57%
2,945
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$993K 0.5%
4,846
-248
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$905K 0.45%
2,298
-35
RTX icon
36
RTX Corp
RTX
$282B
$880K 0.44%
4,798
-189
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$868K 0.43%
12,145
-290
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$855K 0.43%
15,602
-214
MRK icon
39
Merck
MRK
$286B
$844K 0.42%
8,017
-13
UBER icon
40
Uber
UBER
$155B
$810K 0.4%
9,912
-3
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$170B
$741K 0.37%
8,288
+1,674
AAPL icon
42
Apple
AAPL
$3.78T
$668K 0.33%
2,458
+217
O icon
43
Realty Income
O
$60.6B
$656K 0.33%
11,646
+9
DHR icon
44
Danaher
DHR
$138B
$641K 0.32%
+2,800
SO icon
45
Southern Company
SO
$109B
$632K 0.32%
7,252
-157
GEHC icon
46
GE HealthCare
GEHC
$33.8B
$587K 0.29%
7,154
-19
SMH icon
47
VanEck Semiconductor ETF
SMH
$43.4B
$569K 0.28%
+1,581
AMGN icon
48
Amgen
AMGN
$199B
$552K 0.28%
1,687
MDT icon
49
Medtronic
MDT
$117B
$552K 0.28%
5,746
-4,291
TXN icon
50
Texas Instruments
TXN
$175B
$494K 0.25%
2,845
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3