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
$172M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.44M
3
+$1.98M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$583K

Top Sells

1
+$1.06M
2
+$796K
3
+$583K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$563K
5
NOW icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.76%
2,657
+64
27
$1.3M 0.76%
4,605
28
$1.27M 0.74%
5,267
+103
29
$1.25M 0.73%
5,100
+366
30
$1.2M 0.7%
4,470
+14
31
$1.1M 0.64%
5,778
32
$1.09M 0.63%
14,498
+334
33
$1.08M 0.63%
5,117
+123
34
$1.05M 0.61%
11,677
+150
35
$1.04M 0.61%
6,811
+139
36
$970K 0.56%
2,970
37
$836K 0.49%
4,919
+88
38
$779K 0.45%
4,496
39
$714K 0.42%
15,747
+125
40
$668K 0.39%
7,412
+80
41
$640K 0.37%
15,311
+568
42
$607K 0.35%
3,567
-824
43
$598K 0.35%
2,895
-4
44
$587K 0.34%
4,848
+73
45
$543K 0.32%
1,687
46
$531K 0.31%
841
+17
47
$486K 0.28%
16,780
-70
48
$485K 0.28%
13,761
+247
49
$464K 0.27%
+1,990
50
$457K 0.27%
11,900
+142
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