BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.19%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
5
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$847K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 4 |
JPMorgan Chase
JPM
|
$462K |
| 5 |
Lockheed Martin
LMT
|
$435K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$807K |
| 2 |
RTX Corp
RTX
|
$720K |
| 3 |
General Dynamics
GD
|
$641K |
| 4 |
Gilead Sciences
GILD
|
$632K |
| 5 |
Biogen
BIIB
|
$234K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $292K | 0.26% |
1,505
-66
| -4% | -$12.8K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $272K | 0.24% |
3,469
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $260K | 0.23% |
1,480
| – | – |
|
54
Medtronic
MDT
$119B
| $251K | 0.23% |
2,143
| – | – |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $248K | 0.22% |
+5,592
| New | +$248K |
|
56
Sociedad Química y Minera de Chile
SQM
$12.4B
| $237K | 0.21% |
+4,828
| New | +$237K |
|
57
Danaher
DHR
$146B
| $211K | 0.19% |
950
| – | – |
|
58
Entergy
ETR
$39B
| $204K | 0.18% |
2,050
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,723
| Closed | -$203K |
|
|
60
General Dynamics
GD
$87.1B
| – | – |
-4,635
| Closed | -$641K |
|
|
61
Gilead Sciences
GILD
$140B
| – | – |
-10,001
| Closed | -$632K |
|
|
62
Goldman Sachs
GS
$221B
| – | – |
-4,020
| Closed | -$807K |
|
|
63
RTX Corp
RTX
$211B
| – | – |
-12,525
| Closed | -$720K |
|