BAM

Beaumont Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$2.92M
2
+$735K
3
+$510K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$124B
$1.79M 0.81%
2,960
+80
STEL icon
27
Stellar Bancorp
STEL
$1.92B
$1.68M 0.75%
+45,801
AXP icon
28
American Express
AXP
$223B
$1.67M 0.75%
5,533
+735
NOW icon
29
ServiceNow
NOW
$90.1B
$1.59M 0.72%
15,197
+816
AAPL icon
30
Apple
AAPL
$4.03T
$1.57M 0.71%
6,200
+3,742
JPM icon
31
JPMorgan Chase
JPM
$839B
$1.48M 0.67%
5,027
+29
ROK icon
32
Rockwell Automation
ROK
$45.9B
$1.47M 0.66%
4,107
-14
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$1.45M 0.65%
10,015
+42
MA icon
34
Mastercard
MA
$449B
$1.29M 0.58%
2,582
+8
GD icon
35
General Dynamics
GD
$87.1B
$1.27M 0.57%
3,695
-2,073
CRM icon
36
Salesforce
CRM
$142B
$1.16M 0.52%
6,240
-1,257
IWV icon
37
iShares Russell 3000 ETF
IWV
$18.7B
$1.03M 0.47%
2,791
-154
MRK icon
38
Merck
MRK
$282B
$973K 0.44%
8,090
+73
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.29B
$935K 0.42%
4,588
-258
RTX icon
40
RTX Corp
RTX
$244B
$933K 0.42%
4,837
+39
BX icon
41
Blackstone
BX
$96B
$895K 0.4%
7,787
+383
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$788K 0.35%
12,569
+424
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$780K 0.35%
15,793
+191
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$179B
$759K 0.34%
8,379
+91
CLX icon
45
Clorox
CLX
$11.9B
$752K 0.34%
7,254
+3,215
SO icon
46
Southern Company
SO
$105B
$734K 0.33%
7,600
+348
UBER icon
47
Uber
UBER
$153B
$728K 0.33%
10,118
+206
O icon
48
Realty Income
O
$59.6B
$714K 0.32%
11,664
+18
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$659K 0.3%
1,835
-463
LIN icon
50
Linde
LIN
$233B
$632K 0.28%
+1,274
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