BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.84%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
70
New
6
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$784K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$552K |
| 5 |
Estee Lauder
EL
|
$501K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$917K |
| 3 |
Parker-Hannifin
PH
|
$820K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.17M | 0.78% |
881
-272
| -24% | -$361K |
|
27
Goldman Sachs
GS
$221B
| $1.14M | 0.76% |
2,719
+148
| +6% | +$61.8K |
|
28
American Express
AXP
$230B
| $1.08M | 0.72% |
4,760
+472
| +11% | +$107K |
|
29
Uber
UBER
$194B
| $1.08M | 0.72% |
14,050
+384
| +3% | +$29.6K |
|
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $1.05M | 0.7% |
+4,674
| New | +$1.05M |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.05M | 0.7% |
5,803
-234
| -4% | -$42.2K |
|
32
Medtronic
MDT
$120B
| $1.01M | 0.67% |
11,573
-182
| -2% | -$15.9K |
|
33
JPMorgan Chase
JPM
$824B
| $985K | 0.66% |
4,919
-1,177
| -19% | -$236K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $891K | 0.59% |
2,970
| – | – |
|
|
35
Parker-Hannifin
PH
$95B
| $886K | 0.59% |
1,595
-1,476
| -48% | -$820K |
|
36
Blackstone
BX
$132B
| $865K | 0.58% |
6,588
+662
| +11% | +$87K |
|
37
PepsiCo
PEP
$206B
| $825K | 0.55% |
4,715
-51
| -1% | -$8.93K |
|
38
Kellanova
K
$27.4B
| $789K | 0.52% |
13,771
+65
| +0.5% | +$3.72K |
|
|
39
Procter & Gamble
PG
$370B
| $784K | 0.52% |
+4,833
| New | +$784K |
|
40
Qualcomm
QCOM
$171B
| $729K | 0.49% |
4,306
-4,050
| -48% | -$686K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $700K | 0.47% |
5,306
-97
| -2% | -$12.8K |
|
42
Lowe's Companies
LOW
$145B
| $658K | 0.44% |
2,585
+40
| +2% | +$10.2K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $652K | 0.43% |
15,475
+802
| +5% | +$33.8K |
|
44
Comcast
CMCSA
$126B
| $638K | 0.42% |
14,710
+569
| +4% | +$24.7K |
|
45
Southern Company
SO
$101B
| $512K | 0.34% |
7,134
+124
| +2% | +$8.9K |
|
46
Texas Instruments
TXN
$182B
| $504K | 0.34% |
2,895
-23
| -0.8% | -$4.01K |
|
|
47
Estee Lauder
EL
$32.7B
| $501K | 0.33% |
+3,249
| New | +$501K |
|
48
Target
TGT
$42B
| $495K | 0.33% |
2,792
| – | – |
|
49
Invitation Homes
INVH
$18.6B
| $482K | 0.32% |
13,526
-357
| -3% | -$12.7K |
|
50
Amgen
AMGN
$154B
| $480K | 0.32% |
1,687
| – | – |
|