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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$753K
3
+$535K
4
JPM icon
JPMorgan Chase
JPM
+$462K
5
LMT icon
Lockheed Martin
LMT
+$435K

Top Sells

1
+$807K
2
+$720K
3
+$641K
4
GILD icon
Gilead Sciences
GILD
+$632K
5
BIIB icon
Biogen
BIIB
+$234K

Sector Composition

1 Technology 15.62%
2 Financials 5.79%
3 Communication Services 5.71%
4 Consumer Discretionary 4.55%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.73%
13,944
+454
27
$797K 0.72%
13,566
+278
28
$636K 0.57%
24,810
+3,761
29
$625K 0.56%
9,270
+325
30
$547K 0.49%
3,873
+85
31
$520K 0.47%
3,525
32
$518K 0.47%
2,935
33
$507K 0.46%
3,219
+739
34
$500K 0.45%
1,832
+48
35
$495K 0.45%
3,016
36
$468K 0.42%
2,267
+12
37
$465K 0.42%
3,854
+140
38
$463K 0.42%
3,874
+112
39
$462K 0.42%
+3,638
40
$443K 0.4%
1,812
-959
41
$435K 0.39%
+1,227
42
$427K 0.38%
16,989
+312
43
$385K 0.35%
10,185
+892
44
$356K 0.32%
3,253
45
$338K 0.3%
1,003
+24
46
$329K 0.3%
25,240
+9,600
47
$329K 0.3%
3,233
48
$326K 0.29%
8,143
+156
49
$309K 0.28%
5,036
+43
50
$302K 0.27%
+2,280
1
2
3