We are live on ! Find out more
BAM

Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
+$258K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.57%
Holding
73
New
8
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.95M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.86%
3 Communication Services 3.59%
4 Industrials 3.1%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.5B
$1.51M 0.76%
4,310
-69
-2% -$23.8K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$1.48M 0.75%
69,941
+9,315
+15% +$196K
MA icon
28
Mastercard
MA
$500B
$1.47M 0.74%
2,580
-41
-2% -$23.5K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.46M 0.73%
2,915
-32
-1% -$14.5K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.45M 0.73%
10,268
-213
-2% -$29.4K
BX icon
31
Blackstone
BX
$108B
$1.27M 0.64%
7,414
+78
+1% +$13.4K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.22M 0.61%
55,042
+1,358
+3% +$29.9K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.2M 0.6%
+23,557
New +$1.19M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$1.12M 0.56%
2,945
– –
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.02M 0.51%
5,094
-125
-2% -$24.3K
UBER icon
36
Uber
UBER
$146B
$971K 0.49%
9,915
-39
-0.4% -$3.65K
MDT icon
37
Medtronic
MDT
$111B
$956K 0.48%
10,037
-214
-2% -$19.7K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$945K 0.48%
12,435
-183
-1% -$13.5K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$924K 0.47%
2,333
-49
-2% -$18.7K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58B
$852K 0.43%
15,816
+79
+0.5% +$4.19K
RTX icon
41
RTX Corp
RTX
$292B
$834K 0.42%
4,987
-40
-0.8% -$6.21K
O icon
42
Realty Income
O
$59.2B
$707K 0.36%
11,637
-227
-2% -$13.2K
SO icon
43
Southern Company
SO
$107B
$702K 0.35%
7,409
+126
+2% +$11.8K
MRK icon
44
Merck
MRK
$316B
$674K 0.34%
8,030
-283
-3% -$23.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
$577K 0.29%
+6,614
New +$562K
AAPL icon
46
Apple
AAPL
$4.46T
$571K 0.29%
2,241
-25
-1% -$5.65K
GEHC icon
47
GE HealthCare
GEHC
$31.5B
$539K 0.27%
7,173
-29
-0.4% -$2.16K
TXN icon
48
Texas Instruments
TXN
$246B
$523K 0.26%
2,845
– –
AMGN icon
49
Amgen
AMGN
$204B
$476K 0.24%
1,687
– –
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$18.2B
$463K 0.23%
+9,295
New +$462K
1
2
3

Similar funds

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Beaumont Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaumont Asset Management held 73 positions worth $199M, up 6.7% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q3 2025 filing shows 8 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 23,557 shares worth $1.2M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 23,557 shares worth $1.2M.
  • Beaumont Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $1.75M increase.
  • Beaumont Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.95M.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $1.14M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q3 2025.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q3 2025.
  • Beaumont Asset Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on Beaumont Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.