BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.04M
3
+$1.03M
4
BWA icon
BorgWarner
BWA
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

1
+$3.39M
2
+$1.95M
3
+$646K
4
ZM icon
Zoom
ZM
+$344K
5
BIIB icon
Biogen
BIIB
+$254K

Sector Composition

1 Technology 15.88%
2 Communication Services 6.65%
3 Financials 5.82%
4 Consumer Discretionary 5.14%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.72%
3,661
-70
27
$927K 0.71%
23,684
+94
28
$905K 0.7%
14,989
+705
29
$802K 0.62%
14,320
+54
30
$762K 0.59%
3,295
-14,640
31
$709K 0.55%
2,935
32
$678K 0.52%
3,308
-11
33
$665K 0.51%
25,172
-397
34
$660K 0.51%
3,997
+111
35
$653K 0.5%
2,782
+986
36
$622K 0.48%
4,030
+26
37
$605K 0.47%
3,890
+174
38
$596K 0.46%
29,800
+3,480
39
$593K 0.46%
3,525
40
$579K 0.45%
3,016
-100
41
$539K 0.42%
1,877
-4
42
$538K 0.41%
2,267
43
$536K 0.41%
+12,549
44
$505K 0.39%
10,610
+4
45
$502K 0.39%
2,063
-8,028
46
$494K 0.38%
17,908
+60
47
$477K 0.37%
+5,082
48
$468K 0.36%
3,420
+1,065
49
$408K 0.31%
22,406
-200
50
$391K 0.3%
8,470
+30
1
2
3