BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.19%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
5
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$847K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 4 |
JPMorgan Chase
JPM
|
$462K |
| 5 |
Lockheed Martin
LMT
|
$435K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$807K |
| 2 |
RTX Corp
RTX
|
$720K |
| 3 |
General Dynamics
GD
|
$641K |
| 4 |
Gilead Sciences
GILD
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $814K | 0.73% |
13,093
+426
| +3% | +$26.5K |
|
27
Verizon
VZ
$187B
| $797K | 0.72% |
13,566
+278
| +2% | +$16.3K |
|
28
Taylor Morrison
TMHC
$6.63B
| $636K | 0.57% |
24,810
+3,761
| +18% | +$96.4K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $625K | 0.56% |
9,270
+325
| +4% | +$21.9K |
|
30
Nike
NKE
$111B
| $547K | 0.49% |
3,873
+85
| +2% | +$12K |
|
31
Albemarle
ALB
$9.44B
| $520K | 0.47% |
3,525
| – | – |
|
32
Target
TGT
$42.6B
| $518K | 0.47% |
2,935
| – | – |
|
33
Advance Auto Parts
AAP
$3.61B
| $507K | 0.46% |
3,219
+739
| +30% | +$116K |
|
34
Air Products & Chemicals
APD
$65.2B
| $500K | 0.45% |
1,832
+48
| +3% | +$13.1K |
|
35
Texas Instruments
TXN
$181B
| $495K | 0.45% |
3,016
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $468K | 0.42% |
2,267
+12
| +0.5% | +$2.48K |
|
37
American Express
AXP
$228B
| $465K | 0.42% |
3,854
+140
| +4% | +$16.9K |
|
38
Trupanion
TRUP
$1.94B
| $463K | 0.42% |
3,874
+112
| +3% | +$13.4K |
|
|
39
JPMorgan Chase
JPM
$819B
| $462K | 0.42% |
+3,638
| New | +$462K |
|
|
40
Biogen
BIIB
$20.4B
| $443K | 0.4% |
1,812
-959
| -35% | -$234K |
|
|
41
Lockheed Martin
LMT
$105B
| $435K | 0.39% |
+1,227
| New | +$435K |
|
42
Virtu Financial
VIRT
$3.5B
| $427K | 0.38% |
16,989
+312
| +2% | +$7.84K |
|
43
American International
AIG
$44.5B
| $385K | 0.35% |
10,185
+892
| +10% | +$33.7K |
|
44
Abbott
ABT
$230B
| $356K | 0.32% |
3,253
| – | – |
|
45
Zoom
ZM
$24.1B
| $338K | 0.3% |
1,003
+24
| +2% | +$8.09K |
|
46
NVIDIA
NVDA
$4.15T
| $329K | 0.3% |
631
+240
| +61% | +$125K |
|
47
Xylem
XYL
$34B
| $329K | 0.3% |
3,233
| – | – |
|
48
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $326K | 0.29% |
8,143
+156
| +2% | +$6.25K |
|
49
Southern Company
SO
$102B
| $309K | 0.28% |
5,036
+43
| +0.9% | +$2.64K |
|
50
Apple
AAPL
$3.42T
| $302K | 0.27% |
+2,280
| New | +$302K |
|