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
$122M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$488K
4
RTX icon
RTX Corp
RTX
+$414K
5
BBWI icon
Bath & Body Works
BBWI
+$409K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$728K
4
ZBH icon
Zimmer Biomet
ZBH
+$712K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$959K 0.79%
11,550
-630
27
$932K 0.77%
8,391
+138
28
$898K 0.74%
6,037
-239
29
$878K 0.72%
26,459
-113
30
$874K 0.72%
6,028
-28
31
$834K 0.69%
2,578
+3
32
$833K 0.68%
4,901
-1,306
33
$737K 0.61%
6,566
-6,349
34
$728K 0.6%
2,970
35
$708K 0.58%
9,116
+194
36
$683K 0.56%
11,263
-63
37
$650K 0.53%
19,581
-115
38
$636K 0.52%
4,264
-5
39
$634K 0.52%
5,915
+80
40
$630K 0.52%
13,707
+3,669
41
$617K 0.51%
13,915
-24
42
$555K 0.46%
2,668
+9
43
$488K 0.4%
+6,355
44
$484K 0.4%
9,802
+142
45
$455K 0.37%
7,035
+158
46
$437K 0.36%
13,790
+1,656
47
$437K 0.36%
1,625
-66
48
$436K 0.36%
2,743
-342
49
$416K 0.34%
3,847
+53
50
$414K 0.34%
+5,754
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