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
$148M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$996K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$892K
5
APD icon
Air Products & Chemicals
APD
+$763K

Top Sells

1
+$889K
2
+$670K
3
+$537K
4
ADBE icon
Adobe
ADBE
+$356K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$318K

Sector Composition

1 Technology 15.32%
2 Financials 6.18%
3 Communication Services 5.95%
4 Healthcare 4.35%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
25,428
+1,392
27
$1.23M 0.83%
4,940
+3,056
28
$1.18M 0.8%
12,444
+692
29
$1.17M 0.79%
5,240
+828
30
$1.16M 0.78%
2,627
+96
31
$996K 0.67%
+43,144
32
$995K 0.67%
16,443
+953
33
$870K 0.59%
31,910
+560
34
$819K 0.55%
4,381
+116
35
$811K 0.55%
3,092
-298
36
$735K 0.5%
14,444
+315
37
$729K 0.49%
11,621
+235
38
$723K 0.49%
38,260
+5,019
39
$706K 0.48%
3,415
+54
40
$690K 0.47%
18,554
+944
41
$622K 0.42%
2,935
42
$614K 0.41%
3,520
43
$606K 0.41%
5,551
+244
44
$588K 0.4%
4,316
+14
45
$588K 0.4%
+2,840
46
$575K 0.39%
2,443
-1,352
47
$564K 0.38%
4,197
+48
48
$553K 0.37%
3,016
49
$539K 0.36%
2,267
50
$517K 0.35%
3,002
+69
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