BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.55%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Lowe's Companies
LOW
|
$600K |
| 4 |
Uber
UBER
|
$433K |
| 5 |
Etsy
ETSY
|
$432K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
Qualcomm
QCOM
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95B
| $1.19M | 0.9% |
3,049
+8
| +0.3% | +$3.12K |
|
27
Broadcom
AVGO
$1.4T
| $1.06M | 0.8% |
1,218
-9
| -0.7% | -$7.8K |
|
28
Kellanova
K
$27.4B
| $1.02M | 0.77% |
15,103
+217
| +1% | +$14.6K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.77% |
4,605
| – | – |
|
|
30
Qualcomm
QCOM
$171B
| $982K | 0.75% |
8,253
-8,415
| -50% | -$1M |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $977K | 0.74% |
6,276
-717
| -10% | -$112K |
|
32
Mastercard
MA
$535B
| $976K | 0.74% |
2,482
-6
| -0.2% | -$2.36K |
|
33
Pfizer
PFE
$142B
| $975K | 0.74% |
26,572
-754
| -3% | -$27.7K |
|
34
JPMorgan Chase
JPM
$824B
| $881K | 0.67% |
6,056
+36
| +0.6% | +$5.24K |
|
35
Goldman Sachs
GS
$221B
| $831K | 0.63% |
2,575
-56
| -2% | -$18.1K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $756K | 0.57% |
2,970
| – | – |
|
37
American Express
AXP
$230B
| $744K | 0.56% |
4,269
+8
| +0.2% | +$1.39K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $728K | 0.55% |
3,306
+239
| +8% | +$52.6K |
|
39
Nike
NKE
$110B
| $681K | 0.52% |
6,174
-62
| -1% | -$6.84K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $664K | 0.5% |
19,696
-370
| -2% | -$12.5K |
|
41
American International
AIG
$44.9B
| $652K | 0.49% |
11,326
+12
| +0.1% | +$690 |
|
|
42
Lowe's Companies
LOW
$145B
| $600K | 0.46% |
+2,659
| New | +$600K |
|
43
Comcast
CMCSA
$126B
| $579K | 0.44% |
13,939
+37
| +0.3% | +$1.54K |
|
44
Kinder Morgan
KMI
$59.4B
| $559K | 0.42% |
32,490
+49
| +0.2% | +$844 |
|
45
Williams-Sonoma
WSM
$23.6B
| $558K | 0.42% |
4,461
-12
| -0.3% | -$1.5K |
|
46
Texas Instruments
TXN
$182B
| $555K | 0.42% |
3,085
+69
| +2% | +$12.4K |
|
47
Walt Disney
DIS
$213B
| $549K | 0.42% |
6,148
+73
| +1% | +$6.52K |
|
48
Blackstone
BX
$132B
| $542K | 0.41% |
5,835
-404
| -6% | -$37.6K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $535K | 0.41% |
6,351
-285
| -4% | -$24K |
|
50
Unilever
UL
$156B
| $504K | 0.38% |
9,660
-171
| -2% | -$8.91K |
|