BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.24M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.77M
4
NOW icon
ServiceNow
NOW
+$763K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.79%
4,834
+13
27
$1.24M 0.75%
+20,022
28
$1.24M 0.75%
5,038
+41
29
$1.19M 0.72%
+57,220
30
$1.15M 0.7%
4,470
+94
31
$1.07M 0.65%
5,815
+77
32
$1.07M 0.64%
+49,150
33
$1.06M 0.64%
14,544
+95
34
$1.03M 0.62%
+44,415
35
$936K 0.57%
6,694
+17
36
$935K 0.57%
2,945
-25
37
$915K 0.55%
10,186
-1,500
38
$777K 0.47%
15,605
+235
39
$735K 0.44%
4,900
+71
40
$730K 0.44%
+8,134
41
$725K 0.44%
10,618
-28,187
42
$701K 0.42%
3,060
+53
43
$671K 0.41%
7,293
+95
44
$652K 0.39%
4,924
+134
45
$642K 0.39%
22,205
+145
46
$642K 0.39%
10,184
+236
47
$570K 0.34%
15,438
+95
48
$537K 0.32%
+2,924
49
$525K 0.32%
1,687
50
$512K 0.31%
2,851
+6
1
2
3