BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.93M
3
+$512K
4
TSM icon
TSMC
TSM
+$370K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$477K
2
+$260K
3
+$247K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$246K
5
AMZN icon
Amazon
AMZN
+$3.33K

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 Change
in Stake 		Capital Flow
26
$989K 0.66%
3,795
+3
27
$940K 0.63%
3,390
28
$936K 0.62%
15,490
-23
29
$922K 0.61%
31,350
+1,440
30
$899K 0.6%
2,531
+9
31
$889K 0.59%
25,441
+326
32
$824K 0.55%
3,525
33
$806K 0.54%
3,361
-4
34
$763K 0.51%
5,307
+77
35
$744K 0.5%
2,933
+120
36
$734K 0.49%
14,129
-24
37
$697K 0.46%
4,265
+208
38
$691K 0.46%
4,149
+103
39
$681K 0.45%
4,302
+104
40
$679K 0.45%
2,935
41
$647K 0.43%
11,386
+253
42
$625K 0.42%
3,520
-3
43
$577K 0.38%
2,267
44
$573K 0.38%
1,884
+2
45
$568K 0.38%
3,016
46
$548K 0.37%
9,888
+4,796
47
$537K 0.36%
12,538
+112
48
$527K 0.35%
33,241
+6,209
49
$507K 0.34%
17,610
-61
50
$464K 0.31%
2,063
1
2
3