BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.05%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
74
New
5
Increased
41
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
Third Coast Bancshares
TCBX
|
$996K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 5 |
Air Products & Chemicals
APD
|
$763K |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$889K |
| 2 |
iShares Exponential Technologies ETF
XT
|
$670K |
| 3 |
Southwest Airlines
LUV
|
$537K |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.26M | 0.85% |
8,476
+464
| +6% | +$69.1K |
|
|
27
Air Products & Chemicals
APD
$65B
| $1.23M | 0.83% |
4,940
+3,056
| +162% | +$763K |
|
28
Guidewire Software
GWRE
$18.3B
| $1.18M | 0.8% |
12,444
+692
| +6% | +$65.5K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.79% |
5,240
+828
| +19% | +$184K |
|
30
Lockheed Martin
LMT
$106B
| $1.16M | 0.78% |
2,627
+96
| +4% | +$42.4K |
|
|
31
Third Coast Bancshares
TCBX
$552M
| $996K | 0.67% |
+43,144
| New | +$996K |
|
32
Kellanova
K
$27.4B
| $995K | 0.67% |
15,439
+894
| +6% | +$57.6K |
|
33
NVIDIA
NVDA
$4.16T
| $870K | 0.59% |
3,191
+56
| +2% | +$15.3K |
|
34
American Express
AXP
$230B
| $819K | 0.55% |
4,381
+116
| +3% | +$21.7K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $811K | 0.55% |
3,092
-298
| -9% | -$78.2K |
|
36
Verizon
VZ
$185B
| $735K | 0.5% |
14,444
+315
| +2% | +$16K |
|
37
American International
AIG
$44.9B
| $729K | 0.49% |
11,621
+235
| +2% | +$14.7K |
|
38
Kinder Morgan
KMI
$59.4B
| $723K | 0.49% |
38,260
+5,019
| +15% | +$94.8K |
|
39
Advance Auto Parts
AAP
$3.57B
| $706K | 0.48% |
3,415
+54
| +2% | +$11.2K |
|
40
Virtu Financial
VIRT
$3.5B
| $690K | 0.47% |
18,554
+944
| +5% | +$35.1K |
|
41
Target
TGT
$42B
| $622K | 0.42% |
2,935
| – | – |
|
42
Apple
AAPL
$3.41T
| $614K | 0.41% |
3,520
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $606K | 0.41% |
5,551
+244
| +5% | +$26.6K |
|
44
JPMorgan Chase
JPM
$824B
| $588K | 0.4% |
4,316
+14
| +0.3% | +$1.91K |
|
45
Vanguard Russell 1000 ETF
VONE
$6.6B
| $588K | 0.4% |
+2,840
| New | +$588K |
|
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $575K | 0.39% |
2,443
-1,352
| -36% | -$318K |
|
47
Nike
NKE
$110B
| $564K | 0.38% |
4,197
+48
| +1% | +$6.45K |
|
48
Texas Instruments
TXN
$182B
| $553K | 0.37% |
3,016
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $539K | 0.36% |
2,267
| – | – |
|
50
Moderna
MRNA
$9.41B
| $517K | 0.35% |
3,002
+69
| +2% | +$11.9K |
|