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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$753K
3
+$535K
4
JPM icon
JPMorgan Chase
JPM
+$462K
5
LMT icon
Lockheed Martin
LMT
+$435K

Top Sells

1
+$807K
2
+$720K
3
+$641K
4
GILD icon
Gilead Sciences
GILD
+$632K
5
BIIB icon
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 Change
in Stake 		Capital Flow
51
$292K 0.26%
1,505
-66
52
$272K 0.24%
3,469
53
$260K 0.23%
1,480
54
$251K 0.23%
2,143
55
$248K 0.22%
+5,592
56
$237K 0.21%
+4,828
57
$211K 0.19%
1,072
58
$204K 0.18%
4,100
59
– –
-1,723
60
– –
-4,635
61
– –
-10,001
62
– –
-4,020
63
– –
-12,525
1 2
3