BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-14.98%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-20%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
67
New
6
Increased
7
Reduced
32
Closed
17
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
CBRE Group
CBRE
|
$1.43M |
| 3 |
Procter & Gamble
PG
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.27M |
| 5 |
McDonald's
MCD
|
$1.26M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| – | – |
-15,337
| Closed | -$896K |
|
52
Walt Disney
DIS
$213B
| – | – |
-8,530
| Closed | -$1.23M |
|
53
Emerson Electric
EMR
$74.3B
| – | – |
-2,787
| Closed | -$212K |
|
54
Entergy
ETR
$39.3B
| – | – |
-2,286
| Closed | -$273K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$442M
| – | – |
-8,377
| Closed | -$287K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-11,987
| Closed | -$1.01M |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-7,914
| Closed | -$1.27M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-5,801
| Closed | -$1.12M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,710
| Closed | -$269K |
|
|
60
McDonald's
MCD
$224B
| – | – |
-6,368
| Closed | -$1.26M |
|
|
61
Procter & Gamble
PG
$368B
| – | – |
-10,590
| Closed | -$1.32M |
|
|
62
RTX Corp
RTX
$212B
| – | – |
-13,245
| Closed | -$1.98M |
|
63
Exxon Mobil
XOM
$487B
| – | – |
-10,183
| Closed | -$710K |
|