BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+10.48%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
67.4%
Holding
76
New
7
Increased
32
Reduced
16
Closed
11

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$675K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$615K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.55M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
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 Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.37T
$465K 0.25%
2,266
– –
ADP icon
52
Automatic Data Processing
ADP
$121B
$408K 0.22%
1,324
-70
-5% -$21.6K
PG icon
53
Procter & Gamble
PG
$371B
$376K 0.2%
2,358
+98
+4% +$15.6K
AMLP icon
54
Alerian MLP ETF
AMLP
$10.6B
$356K 0.19%
7,294
+392
+6% +$19.2K
EMR icon
55
Emerson Electric
EMR
$73.4B
$349K 0.19%
2,619
– –
ABT icon
56
Abbott
ABT
$229B
$331K 0.18%
2,433
– –
TCBX icon
57
Third Coast Bancshares
TCBX
$544M
$279K 0.15%
8,544
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.15%
563
– –
TGT icon
59
Target
TGT
$42.2B
$270K 0.15%
2,742
– –
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$438M
$248K 0.13%
4,979
+177
+4% +$8.83K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$242K 0.13%
3,497
-16,525
-83% -$1.14M
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$234K 0.13%
10,000
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$213K 0.11%
+8,320
New +$213K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.55B
$210K 0.11%
+748
New +$210K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.4B
$203K 0.11%
+724
New +$203K
PEP icon
66
PepsiCo
PEP
$209B
– –
-4,900
Closed -$735K
ALB icon
67
Albemarle
ALB
$9.34B
– –
-2,975
Closed -$214K
BDX icon
68
Becton Dickinson
BDX
$54.4B
– –
-3,060
Closed -$701K
CTRA icon
69
Coterra Energy
CTRA
$18.7B
– –
-22,205
Closed -$642K
DSU icon
70
BlackRock Debt Strategies Fund
DSU
$547M
– –
-10,482
Closed -$109K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-10,618
Closed -$725K
INVH icon
72
Invitation Homes
INVH
$18.8B
– –
-13,657
Closed -$476K
NVDA icon
73
NVIDIA
NVDA
$4.07T
– –
-3,862
Closed -$419K
PFE icon
74
Pfizer
PFE
$141B
– –
-17,517
Closed -$444K
SMH icon
75
VanEck Semiconductor ETF
SMH
$26.2B
– –
-7,053
Closed -$1.49M
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