BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$2.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$553K

Top Sells

1
+$1.49M
2
+$1.45M
3
+$1.07M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.78%
4,379
-91
27
$1.39M 0.75%
10,481
-58
28
$1.36M 0.73%
2,947
+6
29
$1.28M 0.68%
60,626
+3,406
30
$1.18M 0.63%
53,684
+4,534
31
$1.14M 0.61%
48,674
+4,259
32
$1.1M 0.59%
7,336
+642
33
$1.03M 0.56%
2,945
34
$985K 0.53%
5,219
-596
35
$954K 0.51%
12,618
+2,434
36
$929K 0.5%
9,954
-4,590
37
$894K 0.48%
10,251
+65
38
$863K 0.46%
2,382
+1,531
39
$824K 0.44%
15,737
+132
40
$734K 0.39%
5,027
+103
41
$683K 0.37%
11,864
+3,821
42
$669K 0.36%
7,283
-10
43
$658K 0.35%
8,313
+179
44
$615K 0.33%
+1,679
45
$591K 0.32%
2,845
-6
46
$546K 0.29%
15,294
-144
47
$533K 0.29%
+7,202
48
$520K 0.28%
+7,732
49
$475K 0.25%
2,918
-6
50
$471K 0.25%
1,687
1
2
3 4