BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$4.29M
2
+$2.76M
3
+$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
+$1.55M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$465K 0.25%
2,266
ADP icon
52
Automatic Data Processing
ADP
$114B
$408K 0.22%
1,324
-70
PG icon
53
Procter & Gamble
PG
$354B
$376K 0.2%
2,358
+98
AMLP icon
54
Alerian MLP ETF
AMLP
$10B
$356K 0.19%
7,294
+392
EMR icon
55
Emerson Electric
EMR
$72.8B
$349K 0.19%
2,619
ABT icon
56
Abbott
ABT
$224B
$331K 0.18%
2,433
TCBX icon
57
Third Coast Bancshares
TCBX
$521M
$279K 0.15%
8,544
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.15%
563
TGT icon
59
Target
TGT
$41.3B
$270K 0.15%
2,742
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$423M
$248K 0.13%
4,979
+177
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$107B
$242K 0.13%
3,497
-16,525
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$234K 0.13%
10,000
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$213K 0.11%
+8,320
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.86B
$210K 0.11%
+748
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$203K 0.11%
+724
ALB icon
66
Albemarle
ALB
$10.9B
– –
-2,975
BDX icon
67
Becton Dickinson
BDX
$54.2B
– –
-3,060
CTRA icon
68
Coterra Energy
CTRA
$17.4B
– –
-22,205
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$565M
– –
-10,482
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
– –
-10,618
INVH icon
71
Invitation Homes
INVH
$17.5B
– –
-13,657
NVDA icon
72
NVIDIA
NVDA
$4.46T
– –
-3,862
PEP icon
73
PepsiCo
PEP
$210B
– –
-4,900
PFE icon
74
Pfizer
PFE
$139B
– –
-17,517
SMH icon
75
VanEck Semiconductor ETF
SMH
$34.9B
– –
-7,053
1 2
3
4