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
$156M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$554K
4
PFE icon
Pfizer
PFE
+$471K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

1
+$501K
2
+$390K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$55.6K
5
AVGO icon
Broadcom
AVGO
+$40.1K

Sector Composition

1 Technology 11.57%
2 Financials 5.1%
3 Communication Services 4.19%
4 Industrials 3.55%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.79%
4,456
-3
27
$1.21M 0.78%
5,164
-77
28
$1.14M 0.74%
2,593
+18
29
$1.11M 0.72%
4,811
+51
30
$1.03M 0.66%
14,164
+114
31
$1.02M 0.65%
5,778
-25
32
$1.01M 0.65%
4,994
+75
33
$917K 0.59%
2,970
34
$907K 0.58%
11,527
-46
35
$875K 0.56%
4,391
+85
36
$826K 0.53%
6,672
+84
37
$797K 0.51%
4,831
+116
38
$796K 0.51%
13,802
+31
39
$741K 0.48%
4,496
-337
40
$642K 0.41%
15,622
+147
41
$583K 0.37%
2,644
+59
42
$581K 0.37%
5,357
+51
43
$577K 0.37%
14,743
+33
44
$569K 0.37%
7,332
+198
45
$564K 0.36%
2,899
+4
46
$527K 0.34%
1,687
47
$485K 0.31%
13,514
-12
48
$479K 0.31%
4,775
+11
49
$471K 0.3%
+16,850
50
$437K 0.28%
11,758
+61
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