BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.4%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.24M |
| 2 |
Nike
NKE
|
$759K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$740K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$493K |
| 4 |
3M
MMM
|
$457K |
| 5 |
Guidewire Software
GWRE
|
$374K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 3.98% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.24M | 0.91% |
8,719
+186
| +2% | +$26.4K |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $1.23M | 0.9% |
7,189
| – | – |
|
28
Rockwell Automation
ROK
$37.9B
| $1.13M | 0.82% |
4,374
+93
| +2% | +$24K |
|
29
Kellanova
K
$27.4B
| $1.12M | 0.82% |
15,780
+154
| +1% | +$11K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.05M | 0.77% |
7,493
+1,235
| +20% | +$173K |
|
31
Goldman Sachs
GS
$221B
| $923K | 0.68% |
2,688
+20
| +0.7% | +$6.87K |
|
32
Parker-Hannifin
PH
$95.1B
| $920K | 0.67% |
3,160
-158
| -5% | -$46K |
|
33
Mastercard
MA
$535B
| $885K | 0.65% |
2,545
+1,335
| +110% | +$464K |
|
34
JPMorgan Chase
JPM
$824B
| $816K | 0.6% |
6,089
+83
| +1% | +$11.1K |
|
|
35
Nike
NKE
$110B
| $759K | 0.56% |
+6,487
| New | +$759K |
|
36
American International
AIG
$44.9B
| $738K | 0.54% |
11,668
+185
| +2% | +$11.7K |
|
37
AT&T
T
$208B
| $735K | 0.54% |
39,930
-11,564
| -22% | -$213K |
|
38
Medtronic
MDT
$120B
| $730K | 0.53% |
9,389
-2,164
| -19% | -$168K |
|
39
Broadcom
AVGO
$1.4T
| $707K | 0.52% |
1,265
+318
| +34% | +$178K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $669K | 0.49% |
3,031
-600
| -17% | -$132K |
|
41
American Express
AXP
$231B
| $638K | 0.47% |
4,316
+8
| +0.2% | +$1.18K |
|
42
Kinder Morgan
KMI
$59.3B
| $595K | 0.44% |
32,922
-9,466
| -22% | -$171K |
|
43
Advance Auto Parts
AAP
$3.58B
| $555K | 0.41% |
3,772
-1,855
| -33% | -$273K |
|
44
FirstEnergy
FE
$25B
| $541K | 0.4% |
12,888
+51
| +0.4% | +$2.14K |
|
|
45
Walt Disney
DIS
$212B
| $537K | 0.39% |
+6,178
| New | +$537K |
|
46
Williams-Sonoma
WSM
$23.5B
| $525K | 0.38% |
+4,569
| New | +$525K |
|
47
McDonald's
MCD
$225B
| $524K | 0.38% |
1,987
-588
| -23% | -$155K |
|
48
Unilever
UL
$156B
| $511K | 0.37% |
10,150
+344
| +4% | +$17.3K |
|
49
Zoetis
ZTS
$67.7B
| $508K | 0.37% |
3,465
+1,112
| +47% | +$163K |
|
50
Comcast
CMCSA
$126B
| $499K | 0.37% |
14,269
+244
| +2% | +$8.53K |
|