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
$126M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$803K
3
+$803K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$776K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$623K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$862K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$600K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 10.5%
2 Financials 5.59%
3 Healthcare 4.94%
4 Communication Services 4.08%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.85%
4,602
-330
27
$1.05M 0.84%
2,730
+90
28
$932K 0.74%
11,553
+5,194
29
$920K 0.73%
4,281
+2,237
30
$895K 0.71%
4,988
+3,075
31
$879K 0.7%
5,627
+508
32
$803K 0.64%
+3,318
33
$789K 0.63%
51,494
+1,492
34
$781K 0.62%
2,668
-15
35
$776K 0.62%
+6,258
36
$751K 0.6%
3,631
+590
37
$705K 0.56%
42,388
+2,106
38
$627K 0.5%
6,006
-12
39
$594K 0.47%
2,575
+463
40
$581K 0.46%
4,308
-34
41
$545K 0.43%
11,483
-94
42
$541K 0.43%
+6,471
43
$493K 0.39%
3,023
+183
44
$484K 0.38%
+18,951
45
$474K 0.38%
+12,837
46
$466K 0.37%
3,016
47
$457K 0.36%
4,953
-246
48
$439K 0.35%
1,598
-1,509
49
$432K 0.34%
2,917
50
$429K 0.34%
9,806
+535
1
2
3