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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.9M
3
+$6.4M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.65%
2 Financials 7.87%
3 Communication Services 6.64%
4 Healthcare 5.4%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.15%
+20,272
27
$1.13M 1.08%
+3,418
28
$1.12M 1.07%
+11,602
29
$1.1M 1.05%
+5,360
30
$1M 0.96%
+11,987
31
$1M 0.96%
+22,586
32
$952K 0.91%
+14,664
33
$935K 0.89%
+17,466
34
$917K 0.88%
+4,870
35
$912K 0.87%
+57,040
36
$896K 0.86%
+15,337
37
$894K 0.85%
+13,776
38
$888K 0.85%
+22,440
39
$877K 0.84%
+4,974
40
$862K 0.82%
+2,905
41
$847K 0.81%
+5,737
42
$824K 0.79%
+22,189
43
$710K 0.68%
+10,183
44
$422K 0.4%
+3,295
45
$373K 0.36%
+2,917
46
$290K 0.28%
+6,052
47
$287K 0.27%
+8,377
48
$283K 0.27%
+3,869
49
$273K 0.26%
+1,162
50
$273K 0.26%
+4,572
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