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

Top Buys

1
+$2.28M
2
+$1.11M
3
+$806K
4
NKE icon
Nike
NKE
+$362K
5
AXP icon
American Express
AXP
+$353K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
GIS icon
General Mills
GIS
+$879K

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
– –
-7,039
54
– –
-21,209
55
– –
-16,674
56
– –
-21,510
57
– –
-2,343
58
– –
-6,685
59
– –
-18,812
1 2
3