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
$173M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$759K
3
+$654K
4
CTRA icon
Coterra Energy
CTRA
+$563K
5
AES icon
AES
AES
+$480K

Top Sells

1
+$4.7M
2
+$1.01M
3
+$607K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$584K
5
BDX icon
Becton Dickinson
BDX
+$513K

Sector Composition

1 Technology 11.05%
2 Financials 5.72%
3 Communication Services 3.92%
4 Industrials 3.24%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.77%
4,605
27
$1.25M 0.72%
4,376
-94
28
$1.21M 0.7%
4,988
-112
29
$1.2M 0.69%
4,997
-120
30
$1.15M 0.67%
6,677
-134
31
$1.06M 0.61%
5,738
-40
32
$993K 0.57%
2,970
33
$933K 0.54%
11,686
+9
34
$872K 0.5%
14,449
-49
35
$754K 0.44%
4,496
36
$743K 0.43%
15,370
-377
37
$734K 0.43%
4,829
-90
38
$682K 0.4%
3,007
-2,260
39
$654K 0.38%
+8,644
40
$631K 0.37%
9,948
+2,813
41
$593K 0.34%
7,198
-214
42
$576K 0.33%
15,343
+32
43
$563K 0.33%
+22,060
44
$554K 0.32%
4,790
-58
45
$535K 0.31%
3,482
-85
46
$534K 0.31%
2,845
-50
47
$516K 0.3%
812
-29
48
$491K 0.28%
1,960
-30
49
$480K 0.28%
+37,260
50
$451K 0.26%
16,989
+209
1
2
3