BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+21.06%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+15%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
63
New
13
Increased
23
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 2 |
PepsiCo
PEP
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$796K |
| 4 |
Nike
NKE
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$369K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Amazon
AMZN
|
$924K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 5.5% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $210K | 0.22% |
3,233
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.21% |
+1,723
| New | +$203K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,039
| Closed | -$1.29M |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-21,209
| Closed | -$623K |
|
55
General Mills
GIS
$26.4B
| – | – |
-16,674
| Closed | -$879K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,302
| Closed | -$618K |
|
57
Medtronic
MDT
$119B
| – | – |
-2,343
| Closed | -$211K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,685
| Closed | -$1.72M |
|
59
US Bancorp
USB
$76B
| – | – |
-18,812
| Closed | -$648K |
|