BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
1-Year Return
13.69%
This Quarter Return
+12.11%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$142M
AUM Growth
+$20.1M
(+17%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
65
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$736K |
| 2 |
Vanguard Value ETF
VTV
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$432K |
| 4 |
Simon Property Group
SPG
|
$272K |
| 5 |
FMC
FMC
|
$245K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.35% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.11M | 0.78% |
+44,656
| New | +$1.11M |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $1.09M | 0.77% |
4,605
| – | – |
|
28
Mastercard
MA
$538B
| $1.06M | 0.75% |
2,482
-12
| -0.5% | -$5.12K |
|
29
JPMorgan Chase
JPM
$835B
| $1.04M | 0.73% |
6,096
+68
| +1% | +$11.6K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.01M | 0.71% |
6,037
| – | – |
|
31
Goldman Sachs
GS
$227B
| $992K | 0.7% |
2,571
-7
| -0.3% | -$2.7K |
|
32
Medtronic
MDT
$119B
| $968K | 0.68% |
11,755
-2,610
| -18% | -$215K |
|
33
Williams-Sonoma
WSM
$24.7B
| $917K | 0.65% |
9,086
-30
| -0.3% | -$3.03K |
|
34
Uber
UBER
$192B
| $841K | 0.59% |
13,666
-41
| -0.3% | -$2.52K |
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $813K | 0.57% |
2,970
| – | – |
|
|
36
PepsiCo
PEP
$201B
| $809K | 0.57% |
4,766
-4,332
| -48% | -$736K |
|
37
American Express
AXP
$230B
| $803K | 0.57% |
4,288
+24
| +0.6% | +$4.5K |
|
38
Blackstone
BX
$133B
| $776K | 0.55% |
5,926
+11
| +0.2% | +$1.44K |
|
39
American International
AIG
$45.3B
| $771K | 0.54% |
11,385
+122
| +1% | +$8.27K |
|
40
Kellanova
K
$27.6B
| $766K | 0.54% |
13,706
-3,536
| -21% | -$198K |
|
41
Pfizer
PFE
$140B
| $733K | 0.52% |
25,465
-994
| -4% | -$28.6K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $658K | 0.46% |
5,403
-1,163
| -18% | -$142K |
|
43
Comcast
CMCSA
$125B
| $620K | 0.44% |
14,141
+226
| +2% | +$9.91K |
|
44
Lowe's Companies
LOW
$148B
| $566K | 0.4% |
2,545
-123
| -5% | -$27.4K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $552K | 0.39% |
14,673
-4,908
| -25% | -$185K |
|
46
Albemarle
ALB
$9.33B
| $509K | 0.36% |
3,525
-1,376
| -28% | -$199K |
|
47
Texas Instruments
TXN
$170B
| $497K | 0.35% |
2,918
+175
| +6% | +$29.8K |
|
48
Southern Company
SO
$101B
| $492K | 0.35% |
7,010
-25
| -0.4% | -$1.75K |
|
49
Amgen
AMGN
$151B
| $486K | 0.34% |
1,687
+62
| +4% | +$17.9K |
|
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $478K | 0.34% |
6,484
+129
| +2% | +$9.51K |
|