BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.59M
3
+$600K
4
UBER icon
Uber
UBER
+$433K
5
ETSY icon
Etsy
ETSY
+$432K

Top Sells

1
+$7.55M
2
+$1.69M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

1 Technology 11.69%
2 Financials 5.2%
3 Healthcare 4.81%
4 Industrials 4%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.9%
3,049
+8
27
$1.06M 0.8%
12,180
-90
28
$1.02M 0.77%
16,085
+231
29
$1.01M 0.77%
4,605
30
$982K 0.75%
8,253
-8,415
31
$977K 0.74%
6,276
-717
32
$976K 0.74%
2,482
-6
33
$975K 0.74%
26,572
-754
34
$881K 0.67%
6,056
+36
35
$831K 0.63%
2,575
-56
36
$756K 0.57%
2,970
37
$744K 0.56%
4,269
+8
38
$728K 0.55%
3,306
+239
39
$681K 0.52%
6,174
-62
40
$664K 0.5%
19,696
-370
41
$652K 0.49%
11,326
+12
42
$600K 0.46%
+2,659
43
$579K 0.44%
13,939
+37
44
$559K 0.42%
32,490
+49
45
$558K 0.42%
8,922
-24
46
$555K 0.42%
3,085
+69
47
$549K 0.42%
6,148
+73
48
$542K 0.41%
5,835
-404
49
$535K 0.41%
6,351
-285
50
$504K 0.38%
9,660
-171
1
2
3 4