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
$136M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$640K
4
CSCO icon
Cisco
CSCO
+$613K
5
ATVI
Activision Blizzard
ATVI
+$568K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$1.32M
4
CRM icon
Salesforce
CRM
+$968K
5
BLK icon
Blackrock
BLK
+$891K

Sector Composition

1 Technology 11.6%
2 Financials 4.83%
3 Healthcare 4.44%
4 Communication Services 4.07%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
13,829
+4,440
27
$1.11M 0.82%
27,326
-1,824
28
$1.03M 0.75%
6,993
-500
29
$1.02M 0.75%
3,041
-119
30
$997K 0.73%
15,854
-952
31
$940K 0.69%
4,605
-3,483
32
$904K 0.66%
2,488
-57
33
$861K 0.63%
2,631
-57
34
$787K 0.58%
12,270
-380
35
$784K 0.58%
6,020
-69
36
$765K 0.56%
6,236
-251
37
$703K 0.52%
4,261
-55
38
$699K 0.51%
2,970
-61
39
$699K 0.51%
36,302
-3,628
40
$647K 0.47%
3,067
+672
41
$645K 0.47%
+20,066
42
$644K 0.47%
+7,006
43
$640K 0.47%
+25,116
44
$613K 0.45%
+11,735
45
$609K 0.45%
14,890
+6,047
46
$608K 0.45%
6,075
-103
47
$570K 0.42%
11,314
-354
48
$568K 0.42%
32,441
-481
49
$568K 0.42%
+6,636
50
$561K 0.41%
3,016
1
2
3 4