BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.81%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
68
New
4
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$868K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$554K |
| 4 |
Pfizer
PFE
|
$471K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
Top Sells
| 1 |
Estee Lauder
EL
|
$501K |
| 2 |
Parker-Hannifin
PH
|
$390K |
| 3 |
Simon Property Group
SPG
|
$312K |
| 4 |
Procter & Gamble
PG
|
$55.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.7B
| $1.23M | 0.79% |
4,456
-3
| -0.1% | -$826 |
|
27
Becton Dickinson
BDX
$54.4B
| $1.21M | 0.78% |
5,164
-77
| -1% | -$18K |
|
28
Mastercard
MA
$533B
| $1.14M | 0.74% |
2,593
+18
| +0.7% | +$7.94K |
|
29
American Express
AXP
$228B
| $1.11M | 0.72% |
4,811
+51
| +1% | +$11.8K |
|
30
Uber
UBER
$194B
| $1.03M | 0.66% |
14,164
+114
| +0.8% | +$8.29K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.02M | 0.65% |
5,778
-25
| -0.4% | -$4.4K |
|
32
JPMorgan Chase
JPM
$817B
| $1.01M | 0.65% |
4,994
+75
| +2% | +$15.2K |
|
33
iShares Russell 3000 ETF
IWV
$16.4B
| $917K | 0.59% |
2,970
| – | – |
|
34
Medtronic
MDT
$120B
| $907K | 0.58% |
11,527
-46
| -0.4% | -$3.62K |
|
35
Qualcomm
QCOM
$168B
| $875K | 0.56% |
4,391
+85
| +2% | +$16.9K |
|
36
Blackstone
BX
$131B
| $826K | 0.53% |
6,672
+84
| +1% | +$10.4K |
|
37
PepsiCo
PEP
$209B
| $797K | 0.51% |
4,831
+116
| +2% | +$19.1K |
|
38
Kellanova
K
$27.5B
| $796K | 0.51% |
13,802
+31
| +0.2% | +$1.79K |
|
|
39
Procter & Gamble
PG
$371B
| $741K | 0.48% |
4,496
-337
| -7% | -$55.6K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $642K | 0.41% |
15,622
+147
| +0.9% | +$6.04K |
|
41
Lowe's Companies
LOW
$145B
| $583K | 0.37% |
2,644
+59
| +2% | +$13K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $581K | 0.37% |
5,357
+51
| +1% | +$5.54K |
|
43
Comcast
CMCSA
$125B
| $577K | 0.37% |
14,743
+33
| +0.2% | +$1.29K |
|
44
Southern Company
SO
$102B
| $569K | 0.37% |
7,332
+198
| +3% | +$15.4K |
|
45
Texas Instruments
TXN
$179B
| $564K | 0.36% |
2,899
+4
| +0.1% | +$778 |
|
46
Amgen
AMGN
$154B
| $527K | 0.34% |
1,687
| – | – |
|
47
Invitation Homes
INVH
$18.8B
| $485K | 0.31% |
13,514
-12
| -0.1% | -$431 |
|
48
RTX Corp
RTX
$212B
| $479K | 0.31% |
4,775
+11
| +0.2% | +$1.1K |
|
|
49
Pfizer
PFE
$141B
| $471K | 0.3% |
+16,850
| New | +$471K |
|
50
American Homes 4 Rent
AMH
$13B
| $437K | 0.28% |
11,758
+61
| +0.5% | +$2.27K |
|