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
$119M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$897K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$376K
5
MCD icon
McDonald's
MCD
+$340K

Top Sells

1
+$2.26M
2
+$463K
3
+$302K
4
DHR icon
Danaher
DHR
+$211K
5
MDT icon
Medtronic
MDT
+$47K

Sector Composition

1 Technology 14.51%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 5.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.74%
3,731
-90
27
$854K 0.72%
23,590
+669
28
$848K 0.71%
14,284
+340
29
$829K 0.7%
14,266
+700
30
$787K 0.66%
25,569
+759
31
$646K 0.54%
9,458
+188
32
$609K 0.51%
3,319
+100
33
$588K 0.49%
3,116
+100
34
$581K 0.49%
2,935
35
$565K 0.47%
3,716
+78
36
$554K 0.46%
17,848
+859
37
$549K 0.46%
3,886
+32
38
$532K 0.45%
4,004
+131
39
$529K 0.44%
1,881
+49
40
$515K 0.43%
3,525
41
$513K 0.43%
1,833
+21
42
$501K 0.42%
2,267
43
$490K 0.41%
10,606
+421
44
$378K 0.32%
3,156
-97
45
$376K 0.32%
+22,606
46
$373K 0.31%
8,440
+297
47
$351K 0.29%
26,320
+1,080
48
$344K 0.29%
1,072
+69
49
$340K 0.29%
+1,517
50
$340K 0.29%
3,233
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