BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.05M
3
+$2.04M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K

Top Sells

1
+$1.98M
2
+$1.43M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
MCD icon
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 Change
in Stake 		Capital Flow
51
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52
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54
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55
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58
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60
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61
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62
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-57,040
63
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