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
$95.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.11M
3
+$796K
4
NKE icon
Nike
NKE
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$369K

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
AMZN icon
Amazon
AMZN
+$924K

Sector Composition

1 Technology 15.99%
2 Financials 5.58%
3 Communication Services 5.5%
4 Healthcare 5.13%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.83%
+12,922
27
$790K 0.83%
10,278
-4,304
28
$772K 0.81%
2,889
+47
29
$756K 0.79%
4,201
30
$744K 0.78%
13,499
+343
31
$724K 0.76%
4,844
+167
32
$694K 0.73%
22,391
+291
33
$528K 0.55%
9,017
+5,237
34
$471K 0.49%
10,120
+4,504
35
$435K 0.46%
1,805
+643
36
$384K 0.4%
+3,922
37
$382K 0.4%
3,016
38
$369K 0.39%
+2,255
39
$365K 0.38%
+3,838
40
$351K 0.37%
2,935
41
$345K 0.36%
+1,361
42
$291K 0.3%
3,186
43
$272K 0.28%
+3,525
44
$258K 0.27%
+4,977
45
$256K 0.27%
+8,305
46
$250K 0.26%
1,599
-11,638
47
$237K 0.25%
3,469
48
$227K 0.24%
+9,633
49
$220K 0.23%
1,480
50
$218K 0.23%
+7,014
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