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
$142M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$1.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$985K

Top Sells

1
+$736K
2
+$679K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$272K
5
FMC icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.78%
+44,656
27
$1.09M 0.77%
4,605
28
$1.06M 0.75%
2,482
-12
29
$1.04M 0.73%
6,096
+68
30
$1.01M 0.71%
6,037
31
$992K 0.7%
2,571
-7
32
$968K 0.68%
11,755
-2,610
33
$917K 0.65%
9,086
-30
34
$841K 0.59%
13,666
-41
35
$813K 0.57%
2,970
36
$809K 0.57%
4,766
-4,332
37
$803K 0.57%
4,288
+24
38
$776K 0.55%
5,926
+11
39
$771K 0.54%
11,385
+122
40
$766K 0.54%
13,706
-3,536
41
$733K 0.52%
25,465
-994
42
$658K 0.46%
5,403
-1,163
43
$620K 0.44%
14,141
+226
44
$566K 0.4%
2,545
-123
45
$552K 0.39%
14,673
-4,908
46
$509K 0.36%
3,525
-1,376
47
$497K 0.35%
2,918
+175
48
$492K 0.35%
7,010
-25
49
$486K 0.34%
1,687
+62
50
$478K 0.34%
6,484
+129
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