BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.31%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
70
New
3
Increased
42
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Southwest Airlines
LUV
|
$639K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$624K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.3M |
| 2 |
BorgWarner
BWA
|
$536K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$278K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$69K |
| 5 |
McDonald's
MCD
|
$12.5K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 6.88% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.4B
| $931K | 0.69% |
14,566
+492
| +3% | +$31.4K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $890K | 0.66% |
3,792
+497
| +15% | +$117K |
|
28
Lockheed Martin
LMT
$106B
| $870K | 0.65% |
2,522
+35
| +1% | +$12.1K |
|
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $863K | 0.64% |
3,390
-271
| -7% | -$69K |
|
30
Albemarle
ALB
$9.36B
| $771K | 0.57% |
3,525
| – | – |
|
31
Verizon
VZ
$185B
| $764K | 0.57% |
14,153
-167
| -1% | -$9.02K |
|
32
Advance Auto Parts
AAP
$3.57B
| $702K | 0.52% |
3,365
+57
| +2% | +$11.9K |
|
33
JPMorgan Chase
JPM
$824B
| $687K | 0.51% |
4,198
+308
| +8% | +$50.4K |
|
34
American Express
AXP
$230B
| $679K | 0.51% |
4,057
+60
| +2% | +$10K |
|
35
Target
TGT
$42B
| $671K | 0.5% |
2,935
| – | – |
|
36
Taylor Morrison
TMHC
$6.59B
| $647K | 0.48% |
25,115
-57
| -0.2% | -$1.47K |
|
|
37
Southwest Airlines
LUV
$16.9B
| $639K | 0.48% |
+12,426
| New | +$639K |
|
|
38
NVIDIA
NVDA
$4.16T
| $619K | 0.46% |
2,991
+2,246
| +301% | +$465K |
|
39
American International
AIG
$44.9B
| $611K | 0.45% |
11,133
+523
| +5% | +$28.7K |
|
40
Nike
NKE
$110B
| $587K | 0.44% |
4,046
+16
| +0.4% | +$2.32K |
|
41
Texas Instruments
TXN
$182B
| $579K | 0.43% |
3,016
| – | – |
|
42
Advanced Micro Devices
AMD
$263B
| $538K | 0.4% |
5,230
+148
| +3% | +$15.2K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $536K | 0.4% |
2,267
| – | – |
|
44
Apple
AAPL
$3.41T
| $498K | 0.37% |
3,523
+103
| +3% | +$14.6K |
|
45
Air Products & Chemicals
APD
$65B
| $481K | 0.36% |
1,882
+5
| +0.3% | +$1.28K |
|
46
Kinder Morgan
KMI
$59.4B
| $452K | 0.34% |
27,032
+4,626
| +21% | +$77.4K |
|
47
Amgen
AMGN
$154B
| $438K | 0.33% |
2,063
| – | – |
|
48
Virtu Financial
VIRT
$3.5B
| $431K | 0.32% |
17,671
-237
| -1% | -$5.78K |
|
49
Xylem
XYL
$34.2B
| $399K | 0.3% |
3,233
| – | – |
|
50
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $387K | 0.29% |
8,742
+272
| +3% | +$12K |
|