BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$1.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$1.98M
2
+$1.43M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
MCD icon
McDonald's
MCD
+$1.26M

Sector Composition

1 Technology 12.82%
2 Financials 6.92%
3 Healthcare 6.15%
4 Communication Services 5.44%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 1.03%
10,888
-159
27
$863K 1.03%
5,177
-183
28
$774K 0.93%
13,743
-33
29
$765K 0.92%
20,205
-2,235
30
$706K 0.85%
+13,156
31
$684K 0.82%
22,100
-89
32
$648K 0.78%
18,812
-1,460
33
$623K 0.75%
21,209
-1,377
34
$623K 0.75%
4,201
-669
35
$618K 0.74%
4,677
-297
36
$618K 0.74%
+21,510
37
$301K 0.36%
3,016
-279
38
$272K 0.33%
2,935
+18
39
$251K 0.3%
3,186
+117
40
$231K 0.28%
1,162
41
$220K 0.26%
5,616
-436
42
$218K 0.26%
3,469
-400
43
$211K 0.25%
2,343
-26
44
$210K 0.25%
3,233
-136
45
$205K 0.25%
+3,780
46
$202K 0.24%
1,480
-40
47
– –
-11,987
48
– –
-15,828
49
– –
-3,525
50
– –
-57,040
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