BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.28%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+4.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$807K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$670K |
| 3 |
Taylor Morrison
TMHC
|
$517K |
| 4 |
Advance Auto Parts
AAP
|
$380K |
| 5 |
Trupanion
TRUP
|
$296K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Citigroup
C
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$900K |
| 4 |
Cisco
CSCO
|
$471K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$292K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Communication Services | 5.62% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $255K | 0.26% |
+9,293
| New | +$255K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $250K | 0.25% |
3,469
| – | – |
|
53
Medtronic
MDT
$119B
| $222K | 0.22% |
+2,143
| New | +$222K |
|
54
NVIDIA
NVDA
$4.16T
| $211K | 0.21% |
+391
| New | +$211K |
|
55
Automatic Data Processing
ADP
$121B
| $206K | 0.21% |
1,480
| – | – |
|
56
Danaher
DHR
$146B
| $204K | 0.2% |
+950
| New | +$204K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $203K | 0.2% |
1,723
| – | – |
|
58
Entergy
ETR
$39B
| $201K | 0.2% |
+2,050
| New | +$201K |
|
|
59
Citigroup
C
$174B
| – | – |
-24,855
| Closed | -$1.27M |
|
|
60
Cisco
CSCO
$268B
| – | – |
-10,120
| Closed | -$471K |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,014
| Closed | -$218K |
|