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
$119M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$897K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$376K
5
MCD icon
McDonald's
MCD
+$340K

Top Sells

1
+$2.26M
2
+$463K
3
+$302K
4
DHR icon
Danaher
DHR
+$211K
5
MDT icon
Medtronic
MDT
+$47K

Sector Composition

1 Technology 14.51%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 5.02%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.28%
5,346
+310
52
$316K 0.27%
+2,245
53
$311K 0.26%
1,505
54
$287K 0.24%
2,355
+75
55
$278K 0.23%
1,480
56
$262K 0.22%
4,945
+117
57
$249K 0.21%
3,469
58
$247K 0.21%
5,922
+330
59
$235K 0.2%
+1,796
60
$230K 0.19%
+7,203
61
$229K 0.19%
+2,547
62
$220K 0.18%
+4,325
63
$220K 0.18%
+9,729
64
$213K 0.18%
+3,481
65
$205K 0.17%
1,743
-400
66
$203K 0.17%
4,100
67
– –
-1,072
68
– –
-3,874
1 2
3