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
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$759K
3
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
DIS icon
Walt Disney
DIS
+$537K

Top Sells

1
+$1.52M
2
+$1.07M
3
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.91%
26,157
+558
27
$1.23M 0.9%
7,189
28
$1.13M 0.82%
4,374
+93
29
$1.12M 0.82%
16,806
+164
30
$1.05M 0.77%
7,493
+1,235
31
$923K 0.68%
2,688
+20
32
$920K 0.67%
3,160
-158
33
$885K 0.65%
2,545
+1,335
34
$816K 0.6%
6,089
+83
35
$759K 0.56%
+6,487
36
$738K 0.54%
11,668
+185
37
$735K 0.54%
39,930
-11,564
38
$730K 0.53%
9,389
-2,164
39
$707K 0.52%
12,650
+3,180
40
$669K 0.49%
3,031
-600
41
$638K 0.47%
4,316
+8
42
$595K 0.44%
32,922
-9,466
43
$555K 0.41%
3,772
-1,855
44
$541K 0.4%
12,888
+51
45
$537K 0.39%
+6,178
46
$525K 0.38%
+9,138
47
$524K 0.38%
1,987
-588
48
$511K 0.37%
10,150
+344
49
$508K 0.37%
3,465
+1,112
50
$499K 0.37%
14,269
+244
1
2
3 4