BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.72%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$4M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $269K | 0.26% |
+3,710
| New | +$269K |
|
52
Medtronic
MDT
$120B
| $268K | 0.26% |
+2,369
| New | +$268K |
|
53
Abbott
ABT
$230B
| $266K | 0.25% |
+3,069
| New | +$266K |
|
54
Xylem
XYL
$34B
| $265K | 0.25% |
+3,369
| New | +$265K |
|
55
Automatic Data Processing
ADP
$122B
| $259K | 0.25% |
+1,520
| New | +$259K |
|
56
Albemarle
ALB
$9.37B
| $257K | 0.25% |
+3,525
| New | +$257K |
|
57
Emerson Electric
EMR
$73.5B
| $212K | 0.2% |
+2,787
| New | +$212K |
|