BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.87%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
74
New
6
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$536K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$478K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.39M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$646K |
| 4 |
Zoom
ZM
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $936K | 0.72% |
3,661
-70
| -2% | -$17.9K |
|
27
Pfizer
PFE
$142B
| $927K | 0.71% |
23,684
+94
| +0.4% | +$3.68K |
|
28
Kellanova
K
$27.6B
| $905K | 0.7% |
14,074
+662
| +5% | +$42.6K |
|
29
Verizon
VZ
$185B
| $802K | 0.62% |
14,320
+54
| +0.4% | +$3.02K |
|
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $762K | 0.59% |
3,295
-14,640
| -82% | -$3.39M |
|
31
Target
TGT
$42B
| $709K | 0.55% |
2,935
| – | – |
|
32
Advance Auto Parts
AAP
$3.66B
| $678K | 0.52% |
3,308
-11
| -0.3% | -$2.26K |
|
33
Taylor Morrison
TMHC
$6.66B
| $665K | 0.51% |
25,172
-397
| -2% | -$10.5K |
|
34
American Express
AXP
$230B
| $660K | 0.51% |
3,997
+111
| +3% | +$18.3K |
|
35
Moderna
MRNA
$9.41B
| $653K | 0.5% |
2,782
+986
| +55% | +$231K |
|
36
Nike
NKE
$110B
| $622K | 0.48% |
4,030
+26
| +0.6% | +$4.01K |
|
37
JPMorgan Chase
JPM
$829B
| $605K | 0.47% |
3,890
+174
| +5% | +$27.1K |
|
38
NVIDIA
NVDA
$4.16T
| $596K | 0.46% |
745
+87
| +13% | +$69.6K |
|
39
Albemarle
ALB
$9.36B
| $593K | 0.46% |
3,525
| – | – |
|
40
Texas Instruments
TXN
$184B
| $579K | 0.45% |
3,016
-100
| -3% | -$19.2K |
|
41
Air Products & Chemicals
APD
$65.5B
| $539K | 0.42% |
1,877
-4
| -0.2% | -$1.15K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $538K | 0.41% |
2,267
| – | – |
|
|
43
BorgWarner
BWA
$9.23B
| $536K | 0.41% |
+11,047
| New | +$536K |
|
44
American International
AIG
$45.1B
| $505K | 0.39% |
10,610
+4
| +0% | +$190 |
|
|
45
Amgen
AMGN
$155B
| $502K | 0.39% |
2,063
-8,028
| -80% | -$1.95M |
|
46
Virtu Financial
VIRT
$3.55B
| $494K | 0.38% |
17,908
+60
| +0.3% | +$1.66K |
|
47
Advanced Micro Devices
AMD
$263B
| $477K | 0.37% |
+5,082
| New | +$477K |
|
48
Apple
AAPL
$3.41T
| $468K | 0.36% |
3,420
+1,065
| +45% | +$146K |
|
49
Kinder Morgan
KMI
$59.4B
| $408K | 0.31% |
22,406
-200
| -0.9% | -$3.64K |
|
50
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $391K | 0.3% |
8,470
+30
| +0.4% | +$1.39K |
|