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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.9M
3
+$6.4M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$269K 0.26%
+3,710
52
$268K 0.26%
+2,369
53
$266K 0.25%
+3,069
54
$265K 0.25%
+3,369
55
$259K 0.25%
+1,520
56
$257K 0.25%
+3,525
57
$212K 0.2%
+2,787
1 2
3