BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.68%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.44%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
67
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.59M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
| 3 |
Nike
NKE
|
$654K |
| 4 |
Coterra Energy
CTRA
|
$563K |
| 5 |
AES
AES
|
$480K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$607K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.33M | 0.77% |
4,605
| – | – |
|
27
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.72% |
4,376
-94
| -2% | -$26.9K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $1.21M | 0.7% |
4,988
-112
| -2% | -$27.1K |
|
29
JPMorgan Chase
JPM
$829B
| $1.2M | 0.69% |
4,997
-120
| -2% | -$28.8K |
|
30
Blackstone
BX
$134B
| $1.15M | 0.67% |
6,677
-134
| -2% | -$23.1K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.06M | 0.61% |
5,738
-40
| -0.7% | -$7.38K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $993K | 0.57% |
2,970
| – | – |
|
33
Medtronic
MDT
$120B
| $933K | 0.54% |
11,686
+9
| +0.1% | +$719 |
|
34
Uber
UBER
$194B
| $872K | 0.5% |
14,449
-49
| -0.3% | -$2.96K |
|
35
Procter & Gamble
PG
$368B
| $754K | 0.44% |
4,496
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $743K | 0.43% |
15,370
-377
| -2% | -$18.2K |
|
37
PepsiCo
PEP
$206B
| $734K | 0.43% |
4,829
-90
| -2% | -$13.7K |
|
|
38
Becton Dickinson
BDX
$55.3B
| $682K | 0.4% |
3,007
-2,260
| -43% | -$513K |
|
|
39
Nike
NKE
$110B
| $654K | 0.38% |
+8,644
| New | +$654K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $631K | 0.37% |
9,948
+2,813
| +39% | +$178K |
|
41
Southern Company
SO
$102B
| $593K | 0.34% |
7,198
-214
| -3% | -$17.6K |
|
42
Comcast
CMCSA
$126B
| $576K | 0.33% |
15,343
+32
| +0.2% | +$1.2K |
|
|
43
Coterra Energy
CTRA
$18.9B
| $563K | 0.33% |
+22,060
| New | +$563K |
|
44
RTX Corp
RTX
$212B
| $554K | 0.32% |
4,790
-58
| -1% | -$6.71K |
|
45
Qualcomm
QCOM
$171B
| $535K | 0.31% |
3,482
-85
| -2% | -$13.1K |
|
46
Texas Instruments
TXN
$184B
| $534K | 0.31% |
2,845
-50
| -2% | -$9.38K |
|
47
Parker-Hannifin
PH
$96.2B
| $516K | 0.3% |
812
-29
| -3% | -$18.4K |
|
48
Apple
AAPL
$3.41T
| $491K | 0.28% |
1,960
-30
| -2% | -$7.51K |
|
|
49
AES
AES
$9.64B
| $480K | 0.28% |
+37,260
| New | +$480K |
|
50
Pfizer
PFE
$142B
| $451K | 0.26% |
16,989
+209
| +1% | +$5.55K |
|