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
$222M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.19M
3
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$2.92M
2
+$735K
3
+$510K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$130B
$614K 0.28%
3,240
+440
SMH icon
52
VanEck Semiconductor ETF
SMH
$54.1B
$613K 0.28%
1,599
+18
AMGN icon
53
Amgen
AMGN
$186B
$593K 0.27%
1,687
GEHC icon
54
GE HealthCare
GEHC
$32.6B
$580K 0.26%
8,149
+995
CMG icon
55
Chipotle Mexican Grill
CMG
$45.7B
$573K 0.26%
17,885
+7,403
MDT icon
56
Medtronic
MDT
$107B
$546K 0.25%
6,297
+551
TXN icon
57
Texas Instruments
TXN
$215B
$533K 0.24%
2,745
-100
ALB icon
58
Albemarle
ALB
$22.9B
$489K 0.22%
2,725
NVDA icon
59
NVIDIA
NVDA
$4.92T
$464K 0.21%
+2,662
VICI icon
60
VICI Properties
VICI
$30.1B
$454K 0.2%
16,626
+6,405
OTIS icon
61
Otis Worldwide
OTIS
$30B
$403K 0.18%
5,234
+964
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$143B
$320K 0.14%
4,150
+143
XOM icon
63
Exxon Mobil
XOM
$621B
$306K 0.14%
1,806
AMLP icon
64
Alerian MLP ETF
AMLP
$12.1B
$306K 0.14%
5,816
-1,574
EMR icon
65
Emerson Electric
EMR
$80.2B
$269K 0.12%
2,055
-564
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1T
$269K 0.12%
561
-2
TGT icon
67
Target
TGT
$59.1B
$266K 0.12%
2,194
-534
ADP icon
68
Automatic Data Processing
ADP
$81.2B
$249K 0.11%
1,224
-100
ABT icon
69
Abbott
ABT
$159B
$241K 0.11%
2,344
-100
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$240K 0.11%
5,668
+443
TCBX icon
71
Third Coast Bancshares
TCBX
$678M
$229K 0.1%
6,044
-1,250
VO icon
72
Vanguard Mid-Cap ETF
VO
$24.6B
$227K 0.1%
3,156
+220
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$7.62B
$221K 0.1%
748
IBMO icon
74
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$218K 0.1%
8,520
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$205K 0.09%
8,030
1 2
3
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