BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.51%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
72
New
5
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$488K |
| 4 |
RTX Corp
RTX
|
$414K |
| 5 |
Bath & Body Works
BBWI
|
$409K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 4 |
Zimmer Biomet
ZBH
|
$712K |
| 5 |
Nike
NKE
|
$681K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $959K | 0.79% |
1,155
-63
| -5% | -$52.3K |
|
27
Qualcomm
QCOM
$171B
| $932K | 0.77% |
8,391
+138
| +2% | +$15.3K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $898K | 0.74% |
6,037
-239
| -4% | -$35.5K |
|
29
Pfizer
PFE
$142B
| $878K | 0.72% |
26,459
-113
| -0.4% | -$3.75K |
|
30
JPMorgan Chase
JPM
$824B
| $874K | 0.72% |
6,028
-28
| -0.5% | -$4.06K |
|
31
Goldman Sachs
GS
$221B
| $834K | 0.69% |
2,578
+3
| +0.1% | +$971 |
|
32
Albemarle
ALB
$9.36B
| $833K | 0.68% |
4,901
-1,306
| -21% | -$222K |
|
|
33
Zimmer Biomet
ZBH
$20.8B
| $737K | 0.61% |
6,566
-6,349
| -49% | -$712K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $728K | 0.6% |
2,970
| – | – |
|
35
Williams-Sonoma
WSM
$23.6B
| $708K | 0.58% |
4,558
+97
| +2% | +$15.1K |
|
36
American International
AIG
$44.9B
| $683K | 0.56% |
11,263
-63
| -0.6% | -$3.82K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $650K | 0.53% |
19,581
-115
| -0.6% | -$3.82K |
|
38
American Express
AXP
$230B
| $636K | 0.52% |
4,264
-5
| -0.1% | -$746 |
|
39
Blackstone
BX
$132B
| $634K | 0.52% |
5,915
+80
| +1% | +$8.57K |
|
40
Uber
UBER
$194B
| $630K | 0.52% |
13,707
+3,669
| +37% | +$169K |
|
41
Comcast
CMCSA
$126B
| $617K | 0.51% |
13,915
-24
| -0.2% | -$1.06K |
|
42
Lowe's Companies
LOW
$145B
| $555K | 0.46% |
2,668
+9
| +0.3% | +$1.87K |
|
|
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $488K | 0.4% |
+6,355
| New | +$488K |
|
44
Unilever
UL
$156B
| $484K | 0.4% |
9,802
+142
| +1% | +$7.02K |
|
45
Southern Company
SO
$101B
| $455K | 0.37% |
7,035
+158
| +2% | +$10.2K |
|
46
Invitation Homes
INVH
$18.6B
| $437K | 0.36% |
13,790
+1,656
| +14% | +$52.5K |
|
47
Amgen
AMGN
$154B
| $437K | 0.36% |
1,625
-66
| -4% | -$17.7K |
|
48
Texas Instruments
TXN
$182B
| $436K | 0.36% |
2,743
-342
| -11% | -$54.4K |
|
49
Simon Property Group
SPG
$58.4B
| $416K | 0.34% |
3,847
+53
| +1% | +$5.73K |
|
|
50
RTX Corp
RTX
$212B
| $414K | 0.34% |
+5,754
| New | +$414K |
|