BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.13%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
68
New
2
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.94M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
Kellanova
K
|
$796K |
| 3 |
Lowe's Companies
LOW
|
$583K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$563K |
| 5 |
ServiceNow
NOW
|
$373K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 3.58% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.31M | 0.76% |
2,657
+64
| +2% | +$31.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.76% |
4,605
| – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.74% |
5,267
+103
| +2% | +$24.8K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $1.25M | 0.73% |
5,100
+366
| +8% | +$89.8K |
|
30
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.7% |
4,470
+14
| +0.3% | +$3.76K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.1M | 0.64% |
5,778
| – | – |
|
32
Uber
UBER
$196B
| $1.09M | 0.63% |
14,498
+334
| +2% | +$25.1K |
|
33
JPMorgan Chase
JPM
$829B
| $1.08M | 0.63% |
5,117
+123
| +2% | +$25.9K |
|
34
Medtronic
MDT
$119B
| $1.05M | 0.61% |
11,677
+150
| +1% | +$13.5K |
|
35
Blackstone
BX
$134B
| $1.04M | 0.61% |
6,811
+139
| +2% | +$21.3K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $970K | 0.56% |
2,970
| – | – |
|
37
PepsiCo
PEP
$204B
| $836K | 0.49% |
4,919
+88
| +2% | +$15K |
|
38
Procter & Gamble
PG
$368B
| $779K | 0.45% |
4,496
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $714K | 0.42% |
15,747
+125
| +0.8% | +$5.67K |
|
40
Southern Company
SO
$102B
| $668K | 0.39% |
7,412
+80
| +1% | +$7.21K |
|
41
Comcast
CMCSA
$125B
| $640K | 0.37% |
15,311
+568
| +4% | +$23.7K |
|
42
Qualcomm
QCOM
$173B
| $607K | 0.35% |
3,567
-824
| -19% | -$140K |
|
43
Texas Instruments
TXN
$184B
| $598K | 0.35% |
2,895
-4
| -0.1% | -$826 |
|
44
RTX Corp
RTX
$212B
| $587K | 0.34% |
4,848
+73
| +2% | +$8.85K |
|
45
Amgen
AMGN
$155B
| $543K | 0.32% |
1,687
| – | – |
|
46
Parker-Hannifin
PH
$96.2B
| $531K | 0.31% |
841
+17
| +2% | +$10.7K |
|
47
Pfizer
PFE
$141B
| $486K | 0.28% |
16,780
-70
| -0.4% | -$2.03K |
|
48
Invitation Homes
INVH
$19.2B
| $485K | 0.28% |
13,761
+247
| +2% | +$8.71K |
|
49
Apple
AAPL
$3.45T
| $464K | 0.27% |
+1,990
| New | +$464K |
|
50
American Homes 4 Rent
AMH
$13.3B
| $457K | 0.27% |
11,900
+142
| +1% | +$5.45K |
|