BAM

Beaumont Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K

Top Sells

1
+$1.95M
2
+$1.33M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

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
26
$1.51M 0.76%
4,310
-69
27
$1.48M 0.75%
69,941
+9,315
28
$1.47M 0.74%
2,580
-41
29
$1.46M 0.73%
2,915
-32
30
$1.45M 0.73%
10,268
-213
31
$1.27M 0.64%
7,414
+78
32
$1.22M 0.61%
55,042
+1,358
33
$1.2M 0.6%
+23,557
34
$1.12M 0.56%
2,945
35
$1.02M 0.51%
5,094
-125
36
$971K 0.49%
9,915
-39
37
$956K 0.48%
10,037
-214
38
$945K 0.48%
12,435
-183
39
$924K 0.47%
2,333
-49
40
$852K 0.43%
15,816
+79
41
$834K 0.42%
4,987
-40
42
$707K 0.36%
11,637
-227
43
$702K 0.35%
7,409
+126
44
$674K 0.34%
8,030
-283
45
$577K 0.29%
+6,614
46
$571K 0.29%
2,241
-25
47
$539K 0.27%
7,173
-29
48
$523K 0.26%
2,845
49
$476K 0.24%
1,687
50
$463K 0.23%
+9,295
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