BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
1-Year Return
13.69%
This Quarter Return
-4.64%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.12M
(-4.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.19M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.07M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.03M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.93M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.77M |
| 4 |
ServiceNow
NOW
|
+$763K |
| 5 |
Nike
NKE
|
+$654K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.3M | 0.79% |
4,834
+13
| +0.3% | +$3.5K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$104B
| $1.24M | 0.75% |
+20,022
| New | +$1.24M |
|
28
JPMorgan Chase
JPM
$844B
| $1.24M | 0.75% |
5,038
+41
| +0.8% | +$10.1K |
|
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.19M | 0.72% |
+57,220
| New | +$1.19M |
|
30
Rockwell Automation
ROK
$38.8B
| $1.15M | 0.7% |
4,470
+94
| +2% | +$24.3K |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.07M | 0.65% |
5,815
+77
| +1% | +$14.2K |
|
|
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.07M | 0.64% |
+49,150
| New | +$1.07M |
|
33
Uber
UBER
$200B
| $1.06M | 0.64% |
14,544
+95
| +0.7% | +$6.92K |
|
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.03M | 0.62% |
+44,415
| New | +$1.03M |
|
35
Blackstone
BX
$142B
| $936K | 0.57% |
6,694
+17
| +0.3% | +$2.38K |
|
36
iShares Russell 3000 ETF
IWV
$16.9B
| $935K | 0.57% |
2,945
-25
| -0.8% | -$7.94K |
|
37
Medtronic
MDT
$121B
| $915K | 0.55% |
10,186
-1,500
| -13% | -$135K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.6B
| $777K | 0.47% |
15,605
+235
| +2% | +$11.7K |
|
39
PepsiCo
PEP
$197B
| $735K | 0.44% |
4,900
+71
| +1% | +$10.6K |
|
40
Merck
MRK
$207B
| $730K | 0.44% |
+8,134
| New | +$730K |
|
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $725K | 0.44% |
10,618
-28,187
| -73% | -$1.93M |
|
42
Becton Dickinson
BDX
$53.6B
| $701K | 0.42% |
3,060
+53
| +2% | +$12.1K |
|
43
Southern Company
SO
$102B
| $671K | 0.41% |
7,293
+95
| +1% | +$8.74K |
|
44
RTX Corp
RTX
$209B
| $652K | 0.39% |
4,924
+134
| +3% | +$17.8K |
|
45
Coterra Energy
CTRA
$18.6B
| $642K | 0.39% |
22,205
+145
| +0.7% | +$4.19K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $642K | 0.39% |
10,184
+236
| +2% | +$14.9K |
|
47
Comcast
CMCSA
$122B
| $570K | 0.34% |
15,438
+95
| +0.6% | +$3.51K |
|
48
Constellation Brands
STZ
$24.6B
| $537K | 0.32% |
+2,924
| New | +$537K |
|
49
Amgen
AMGN
$149B
| $525K | 0.32% |
1,687
| – | – |
|
50
Texas Instruments
TXN
$166B
| $512K | 0.31% |
2,851
+6
| +0.2% | +$1.08K |
|