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
$134M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$639K
3
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$298K

Top Sells

1
+$1.3M
2
+$536K
3
+$278K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$69K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$931K 0.69%
15,513
+524
27
$890K 0.66%
3,792
+497
28
$870K 0.65%
2,522
+35
29
$863K 0.64%
3,390
-271
30
$771K 0.57%
3,525
31
$764K 0.57%
14,153
-167
32
$702K 0.52%
3,365
+57
33
$687K 0.51%
4,198
+308
34
$679K 0.51%
4,057
+60
35
$671K 0.5%
2,935
36
$647K 0.48%
25,115
-57
37
$639K 0.48%
+12,426
38
$619K 0.46%
29,910
+110
39
$611K 0.45%
11,133
+523
40
$587K 0.44%
4,046
+16
41
$579K 0.43%
3,016
42
$538K 0.4%
5,230
+148
43
$536K 0.4%
2,267
44
$498K 0.37%
3,523
+103
45
$481K 0.36%
1,882
+5
46
$452K 0.34%
27,032
+4,626
47
$438K 0.33%
2,063
48
$431K 0.32%
17,671
-237
49
$399K 0.3%
3,233
50
$387K 0.29%
8,742
+272
1
2
3