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
$132M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.7M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$948K
5
GS icon
Goldman Sachs
GS
+$796K

Top Sells

1
+$3.9M
2
+$870K
3
+$735K
4
VIRT icon
Virtu Financial
VIRT
+$690K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.86%
2,640
+13
27
$1.11M 0.84%
28,387
+560
28
$1.1M 0.83%
16,479
+36
29
$1.05M 0.79%
+50,002
30
$1.04M 0.78%
25,566
+138
31
$966K 0.73%
44,144
+1,000
32
$886K 0.67%
5,119
+1,704
33
$881K 0.67%
12,415
-29
34
$862K 0.65%
5,350
+110
35
$796K 0.6%
+2,683
36
$677K 0.51%
6,018
+1,702
37
$675K 0.51%
40,282
+2,022
38
$661K 0.5%
3,041
-51
39
$601K 0.45%
4,342
-39
40
$591K 0.45%
11,577
-44
41
$570K 0.43%
+6,359
42
$562K 0.43%
+5,199
43
$549K 0.42%
11,463
-81,348
44
$531K 0.4%
5,203
+1,006
45
$521K 0.39%
2,112
+547
46
$487K 0.37%
2,840
47
$481K 0.36%
+10,471
48
$480K 0.36%
1,975
-78
49
$463K 0.35%
3,016
50
$451K 0.34%
3,478
+1,164
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