BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-13.82%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
75
New
8
Increased
33
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.89M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$948K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$870K |
| 3 |
Verizon
VZ
|
$735K |
| 4 |
Virtu Financial
VIRT
|
$690K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.14M | 0.86% |
2,640
+13
| +0.5% | +$5.59K |
|
27
Comcast
CMCSA
$126B
| $1.11M | 0.84% |
28,387
+560
| +2% | +$22K |
|
28
Kellanova
K
$27.4B
| $1.1M | 0.83% |
15,473
+34
| +0.2% | +$2.42K |
|
|
29
AT&T
T
$208B
| $1.05M | 0.79% |
+50,002
| New | +$1.05M |
|
30
Walmart
WMT
$780B
| $1.04M | 0.78% |
8,522
+46
| +0.5% | +$5.59K |
|
31
Third Coast Bancshares
TCBX
$552M
| $966K | 0.73% |
44,144
+1,000
| +2% | +$21.9K |
|
32
Advance Auto Parts
AAP
$3.58B
| $886K | 0.67% |
5,119
+1,704
| +50% | +$295K |
|
33
Guidewire Software
GWRE
$18.2B
| $881K | 0.67% |
12,415
-29
| -0.2% | -$2.06K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $862K | 0.65% |
5,350
+110
| +2% | +$17.7K |
|
35
Goldman Sachs
GS
$221B
| $796K | 0.6% |
+2,683
| New | +$796K |
|
36
JPMorgan Chase
JPM
$824B
| $677K | 0.51% |
6,018
+1,702
| +39% | +$191K |
|
37
Kinder Morgan
KMI
$59.3B
| $675K | 0.51% |
40,282
+2,022
| +5% | +$33.9K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $661K | 0.5% |
3,041
-51
| -2% | -$11.1K |
|
39
American Express
AXP
$231B
| $601K | 0.45% |
4,342
-39
| -0.9% | -$5.4K |
|
40
American International
AIG
$44.9B
| $591K | 0.45% |
11,577
-44
| -0.4% | -$2.25K |
|
41
Medtronic
MDT
$120B
| $570K | 0.43% |
+6,359
| New | +$570K |
|
42
3M
MMM
$82.2B
| $562K | 0.43% |
+4,347
| New | +$562K |
|
|
43
iShares Exponential Technologies ETF
XT
$3.47B
| $549K | 0.42% |
11,463
-81,348
| -88% | -$3.9M |
|
44
Nike
NKE
$110B
| $531K | 0.4% |
5,203
+1,006
| +24% | +$103K |
|
45
McDonald's
MCD
$225B
| $521K | 0.39% |
2,112
+547
| +35% | +$135K |
|
46
Vanguard Russell 1000 ETF
VONE
$6.59B
| $487K | 0.37% |
2,840
| – | – |
|
47
Citigroup
C
$174B
| $481K | 0.36% |
+10,471
| New | +$481K |
|
48
Amgen
AMGN
$154B
| $480K | 0.36% |
1,975
-78
| -4% | -$19K |
|
49
Texas Instruments
TXN
$181B
| $463K | 0.35% |
3,016
| – | – |
|
50
Digital Realty Trust
DLR
$55.4B
| $451K | 0.34% |
3,478
+1,164
| +50% | +$151K |
|