BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.72%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.1B
| $1.2M | 1.15% |
+20,272
| New | +$1.2M |
|
27
Adobe
ADBE
$147B
| $1.13M | 1.08% |
+3,418
| New | +$1.13M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.12M | 1.07% |
+5,801
| New | +$1.12M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 1.05% |
+5,360
| New | +$1.1M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.01M | 0.96% |
+11,987
| New | +$1.01M |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1M | 0.96% |
+22,586
| New | +$1M |
|
32
Gilead Sciences
GILD
$139B
| $952K | 0.91% |
+14,664
| New | +$952K |
|
33
General Mills
GIS
$26.3B
| $935K | 0.89% |
+17,466
| New | +$935K |
|
34
iShares Russell 3000 ETF
IWV
$16.4B
| $917K | 0.88% |
+4,870
| New | +$917K |
|
35
America Movil
AMX
$59.6B
| $912K | 0.87% |
+57,040
| New | +$912K |
|
36
Delta Air Lines
DAL
$39.6B
| $896K | 0.86% |
+15,337
| New | +$896K |
|
37
Kellanova
K
$27.5B
| $894K | 0.85% |
+12,935
| New | +$894K |
|
38
Walmart
WMT
$776B
| $888K | 0.85% |
+7,480
| New | +$888K |
|
39
General Dynamics
GD
$87.2B
| $877K | 0.84% |
+4,974
| New | +$877K |
|
40
Biogen
BIIB
$20.2B
| $862K | 0.82% |
+2,905
| New | +$862K |
|
41
Caterpillar
CAT
$194B
| $847K | 0.81% |
+5,737
| New | +$847K |
|
42
Pfizer
PFE
$141B
| $824K | 0.79% |
+21,052
| New | +$824K |
|
43
Exxon Mobil
XOM
$487B
| $710K | 0.68% |
+10,183
| New | +$710K |
|
44
Texas Instruments
TXN
$180B
| $422K | 0.4% |
+3,295
| New | +$422K |
|
45
Target
TGT
$42.4B
| $373K | 0.36% |
+2,917
| New | +$373K |
|
46
Cisco
CSCO
$269B
| $290K | 0.28% |
+6,052
| New | +$290K |
|
47
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $287K | 0.27% |
+8,377
| New | +$287K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $283K | 0.27% |
+3,869
| New | +$283K |
|
49
Air Products & Chemicals
APD
$65B
| $273K | 0.26% |
+1,162
| New | +$273K |
|
50
Entergy
ETR
$39.1B
| $273K | 0.26% |
+2,286
| New | +$273K |
|