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
$99.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$670K
3
+$517K
4
AAP icon
Advance Auto Parts
AAP
+$380K
5
TRUP icon
Trupanion
TRUP
+$296K

Top Sells

1
+$3.31M
2
+$1.27M
3
+$900K
4
CSCO icon
Cisco
CSCO
+$471K
5
XT icon
iShares Future 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 Change
in Stake 		Capital Flow
51
$255K 0.26%
+9,293
52
$250K 0.25%
3,469
53
$222K 0.22%
+2,143
54
$211K 0.21%
+15,640
55
$206K 0.21%
1,480
56
$204K 0.2%
+1,072
57
$203K 0.2%
1,723
58
$201K 0.2%
+4,100
59
– –
-24,855
60
– –
-10,120
61
– –
-7,014
1 2
3