BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.93%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
71
New
4
Increased
40
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$512K |
| 4 |
TSMC
TSM
|
$370K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$477K |
| 2 |
DraftKings
DKNG
|
$260K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$246K |
| 5 |
Amazon
AMZN
|
$3.34K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 6.03% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $989K | 0.66% |
3,795
+3
| +0.1% | +$782 |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $940K | 0.63% |
3,390
| – | – |
|
28
Kellanova
K
$27.5B
| $936K | 0.62% |
14,545
-21
| -0.1% | -$1.39K |
|
29
NVIDIA
NVDA
$4.15T
| $922K | 0.61% |
3,135
+144
| +5% | +$42.4K |
|
30
Lockheed Martin
LMT
$105B
| $899K | 0.6% |
2,531
+9
| +0.4% | +$3.2K |
|
31
Taylor Morrison
TMHC
$6.67B
| $889K | 0.59% |
25,441
+326
| +1% | +$11.4K |
|
32
Albemarle
ALB
$9.43B
| $824K | 0.55% |
3,525
| – | – |
|
33
Advance Auto Parts
AAP
$3.54B
| $806K | 0.54% |
3,361
-4
| -0.1% | -$959 |
|
34
Advanced Micro Devices
AMD
$263B
| $763K | 0.51% |
5,307
+77
| +1% | +$11.1K |
|
35
Moderna
MRNA
$9.36B
| $744K | 0.5% |
2,933
+120
| +4% | +$30.4K |
|
36
Verizon
VZ
$184B
| $734K | 0.49% |
14,129
-24
| -0.2% | -$1.25K |
|
37
American Express
AXP
$225B
| $697K | 0.46% |
4,265
+208
| +5% | +$34K |
|
38
Nike
NKE
$110B
| $691K | 0.46% |
4,149
+103
| +3% | +$17.2K |
|
39
JPMorgan Chase
JPM
$824B
| $681K | 0.45% |
4,302
+104
| +2% | +$16.5K |
|
40
Target
TGT
$42B
| $679K | 0.45% |
2,935
| – | – |
|
41
American International
AIG
$45.1B
| $647K | 0.43% |
11,386
+253
| +2% | +$14.4K |
|
42
Apple
AAPL
$3.54T
| $625K | 0.42% |
3,520
-3
| -0.1% | -$533 |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $577K | 0.38% |
2,267
| – | – |
|
44
Air Products & Chemicals
APD
$64.8B
| $573K | 0.38% |
1,884
+2
| +0.1% | +$608 |
|
45
Texas Instruments
TXN
$178B
| $568K | 0.38% |
3,016
| – | – |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $548K | 0.37% |
9,888
+4,796
| +94% | +$266K |
|
47
Southwest Airlines
LUV
$17B
| $537K | 0.36% |
12,538
+112
| +0.9% | +$4.8K |
|
48
Kinder Morgan
KMI
$59.4B
| $527K | 0.35% |
33,241
+6,209
| +23% | +$98.4K |
|
49
Virtu Financial
VIRT
$3.51B
| $507K | 0.34% |
17,610
-61
| -0.3% | -$1.76K |
|
50
Amgen
AMGN
$153B
| $464K | 0.31% |
2,063
| – | – |
|