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
$199M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.2M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$463K

Top Sells

1
+$1.98M
2
+$1.35M
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
CLX icon
51
Clorox
CLX
$12.8B
$438K 0.22%
+3,551
ADP icon
52
Automatic Data Processing
ADP
$105B
$389K 0.2%
1,324
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$349K 0.18%
7,430
+136
EMR icon
54
Emerson Electric
EMR
$75.8B
$344K 0.17%
2,619
KMX icon
55
CarMax
KMX
$5.73B
$331K 0.17%
7,384
-348
ABT icon
56
Abbott
ABT
$218B
$327K 0.16%
2,444
+11
TCBX icon
57
Third Coast Bancshares
TCBX
$543M
$302K 0.15%
7,955
-589
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$112B
$293K 0.15%
3,993
+496
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.14%
563
TGT icon
60
Target
TGT
$41.2B
$245K 0.12%
2,728
-14
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$234K 0.12%
10,000
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$7.15B
$226K 0.11%
748
ALB icon
63
Albemarle
ALB
$14.9B
$221K 0.11%
+2,725
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$219K 0.11%
8,520
+200
VO icon
65
Vanguard Mid-Cap ETF
VO
$89.4B
$216K 0.11%
734
+10
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$207K 0.1%
+4,789
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$206K 0.1%
+8,030
XOM icon
68
Exxon Mobil
XOM
$497B
$204K 0.1%
+1,806
CMCSA icon
69
Comcast
CMCSA
$100B
– –
-15,294
FMAT icon
70
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-4,979
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-48,674
PG icon
72
Procter & Gamble
PG
$343B
– –
-2,358
STZ icon
73
Constellation Brands
STZ
$24B
– –
-2,918
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