BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
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
Cap. Flow
+$1.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5

Top Buys

1
$3.34M
2
$1.24M
3
$1.19M
4
$1.07M
5
$1.03M

Top Sells

1
$2.4M
2
$1.93M
3
$1.77M
4
$763K
5
$654K

Sector Composition

1Technology9.4%
2Financials5.66%
3Communication Services3.34%
4Industrials3.04%
5Consumer Staples2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.79% 4,834
+13
+0.3%
+$3.5K
$1.24M0.75%
+20,022
 New
+$1.24M
$1.24M0.75% 5,038
+41
+0.8%
+$10.1K
$1.19M0.72%
+57,220
 New
+$1.19M
$1.15M0.7% 4,470
+94
+2%
+$24.3K
$1.07M0.65% 5,815
+77
+1%
+$14.2K
$1.07M0.64%
+49,150
 New
+$1.07M
$1.06M0.64% 14,544
+95
+0.7%
+$6.92K
$1.03M0.62%
+44,415
 New
+$1.03M
$936K0.57% 6,694
+17
+0.3%
+$2.38K
$935K0.56% 2,945
-25
-0.8%
-$7.94K
$915K0.55% 10,186
-1,500
-13%
-$135K
$777K0.47% 15,605
+235
+2%
+$11.7K
$735K0.44% 4,900
+71
+1%
+$10.6K
$730K0.44%
+8,134
 New
+$730K
$725K0.44% 10,618
-28,187
-73%
-$1.93M
$701K0.42% 3,060
+53
+2%
+$12.1K
$671K0.41% 7,293
+95
+1%
+$8.74K
$652K0.39% 4,924
+134
+3%
+$17.8K
$642K0.39% 22,205
+145
+0.7%
+$4.19K
$642K0.39% 10,184
+236
+2%
+$14.9K
$570K0.34% 15,438
+95
+0.6%
+$3.51K
$537K0.32%
+2,924
 New
+$537K
$525K0.32% 1,687––
$512K0.31% 2,851
+6
+0.2%
+$1.08K
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