BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.28%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+4.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$807K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$670K |
| 3 |
Taylor Morrison
TMHC
|
$517K |
| 4 |
Advance Auto Parts
AAP
|
$380K |
| 5 |
Trupanion
TRUP
|
$296K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Citigroup
C
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$900K |
| 4 |
Cisco
CSCO
|
$471K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$292K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Communication Services | 5.62% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $790K | 0.79% |
13,288
-211
| -2% | -$12.5K |
|
27
Pfizer
PFE
$142B
| $787K | 0.79% |
21,466
+222
| +1% | +$8.14K |
|
28
Biogen
BIIB
$20.4B
| $786K | 0.79% |
2,771
-118
| -4% | -$33.5K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $747K | 0.75% |
3,821
-380
| -9% | -$74.3K |
|
30
RTX Corp
RTX
$211B
| $720K | 0.72% |
12,525
-397
| -3% | -$22.8K |
|
31
General Dynamics
GD
$87.2B
| $641K | 0.64% |
4,635
-209
| -4% | -$28.9K |
|
32
Gilead Sciences
GILD
$139B
| $632K | 0.63% |
10,001
-277
| -3% | -$17.5K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $573K | 0.57% |
8,945
-72
| -0.8% | -$4.61K |
|
34
Air Products & Chemicals
APD
$65.2B
| $531K | 0.53% |
1,784
-21
| -1% | -$6.25K |
|
|
35
Taylor Morrison
TMHC
$6.63B
| $517K | 0.52% |
+21,049
| New | +$517K |
|
36
Nike
NKE
$111B
| $475K | 0.48% |
3,788
-134
| -3% | -$16.8K |
|
37
Target
TGT
$42.6B
| $462K | 0.46% |
2,935
| – | – |
|
38
Zoom
ZM
$24.1B
| $460K | 0.46% |
979
-382
| -28% | -$179K |
|
39
Texas Instruments
TXN
$181B
| $430K | 0.43% |
3,016
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $397K | 0.4% |
2,255
| – | – |
|
41
Virtu Financial
VIRT
$3.5B
| $383K | 0.38% |
16,677
+7,044
| +73% | +$162K |
|
|
42
Advance Auto Parts
AAP
$3.61B
| $380K | 0.38% |
+2,480
| New | +$380K |
|
43
American Express
AXP
$228B
| $372K | 0.37% |
3,714
-124
| -3% | -$12.4K |
|
44
Abbott
ABT
$230B
| $354K | 0.35% |
3,253
+67
| +2% | +$7.29K |
|
45
Albemarle
ALB
$9.43B
| $314K | 0.31% |
3,525
| – | – |
|
|
46
Trupanion
TRUP
$1.94B
| $296K | 0.3% |
+3,762
| New | +$296K |
|
47
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $274K | 0.27% |
7,987
-318
| -4% | -$10.9K |
|
48
Xylem
XYL
$34B
| $271K | 0.27% |
3,233
| – | – |
|
49
Southern Company
SO
$102B
| $270K | 0.27% |
4,993
+16
| +0.3% | +$865 |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $267K | 0.27% |
1,571
-28
| -2% | -$4.76K |
|