BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$552K
4
EL icon
Estee Lauder
EL
+$501K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$378K

Top Sells

1
+$1.33M
2
+$917K
3
+$820K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$807K
5
AIG icon
American International
AIG
+$771K

Sector Composition

1 Technology 11.66%
2 Financials 5.29%
3 Industrials 4%
4 Communication Services 3.72%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.78%
8,810
-2,720
27
$1.14M 0.76%
2,719
+148
28
$1.08M 0.72%
4,760
+472
29
$1.08M 0.72%
14,050
+384
30
$1.05M 0.7%
+4,674
31
$1.05M 0.7%
5,803
-234
32
$1.01M 0.67%
11,573
-182
33
$985K 0.66%
4,919
-1,177
34
$891K 0.59%
2,970
35
$886K 0.59%
1,595
-1,476
36
$865K 0.58%
6,588
+662
37
$825K 0.55%
4,715
-51
38
$789K 0.52%
13,771
+65
39
$784K 0.52%
+4,833
40
$729K 0.49%
4,306
-4,050
41
$700K 0.47%
5,306
-97
42
$658K 0.44%
2,585
+40
43
$652K 0.43%
15,475
+802
44
$638K 0.42%
14,710
+569
45
$512K 0.34%
7,134
+124
46
$504K 0.34%
2,895
-23
47
$501K 0.33%
+3,249
48
$495K 0.33%
2,792
49
$482K 0.32%
13,526
-357
50
$480K 0.32%
1,687
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