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
$95.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.11M
3
+$796K
4
NKE icon
Nike
NKE
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$369K

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$210K 0.22%
3,233
52
$203K 0.21%
+1,723
53
– –
-18,812
54
– –
-7,039
55
– –
-21,209
56
– –
-16,674
57
– –
-21,510
58
– –
-2,343
59
– –
-6,685
1 2
3