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
$99.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$670K
3
+$517K
4
AAP icon
Advance Auto Parts
AAP
+$380K
5
TRUP icon
Trupanion
TRUP
+$296K

Top Sells

1
+$3.31M
2
+$1.27M
3
+$900K
4
CSCO icon
Cisco
CSCO
+$471K
5
XT icon
iShares Future 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 Change
in Stake 		Capital Flow
26
$790K 0.79%
13,288
-211
27
$787K 0.79%
22,625
+234
28
$786K 0.79%
2,771
-118
29
$747K 0.75%
3,821
-380
30
$720K 0.72%
12,525
-397
31
$641K 0.64%
4,635
-209
32
$632K 0.63%
10,001
-277
33
$573K 0.57%
8,945
-72
34
$531K 0.53%
1,784
-21
35
$517K 0.52%
+21,049
36
$475K 0.48%
3,788
-134
37
$462K 0.46%
2,935
38
$460K 0.46%
979
-382
39
$430K 0.43%
3,016
40
$397K 0.4%
2,255
41
$383K 0.38%
16,677
+7,044
42
$380K 0.38%
+2,480
43
$372K 0.37%
3,714
-124
44
$354K 0.35%
3,253
+67
45
$314K 0.31%
3,525
46
$296K 0.3%
+3,762
47
$274K 0.27%
7,987
-318
48
$271K 0.27%
3,233
49
$270K 0.27%
4,993
+16
50
$267K 0.27%
1,571
-28
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