BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
70
New
10
Increased
42
Reduced
6
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$897K |
| 3 |
Lockheed Martin
LMT
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$376K |
| 5 |
McDonald's
MCD
|
$340K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Trupanion
TRUP
|
$463K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$302K |
| 4 |
Danaher
DHR
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $332K | 0.28% |
5,346
+310
| +6% | +$19.3K |
|
52
Digital Realty Trust
DLR
$55.4B
| $316K | 0.27% |
+2,245
| New | +$316K |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $311K | 0.26% |
1,505
| – | – |
|
54
Apple
AAPL
$3.4T
| $287K | 0.24% |
2,355
+75
| +3% | +$9.14K |
|
55
Automatic Data Processing
ADP
$121B
| $278K | 0.23% |
1,480
| – | – |
|
56
Sociedad Química y Minera de Chile
SQM
$12.4B
| $262K | 0.22% |
4,945
+117
| +2% | +$6.2K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $249K | 0.21% |
3,469
| – | – |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $247K | 0.21% |
5,922
+330
| +6% | +$13.8K |
|
59
Moderna
MRNA
$9.39B
| $235K | 0.2% |
+1,796
| New | +$235K |
|
60
Invitation Homes
INVH
$18.6B
| $230K | 0.19% |
+7,203
| New | +$230K |
|
61
Emerson Electric
EMR
$73.7B
| $229K | 0.19% |
+2,547
| New | +$229K |
|
62
ABM Industries
ABM
$3.04B
| $220K | 0.18% |
+4,325
| New | +$220K |
|
63
The RealReal
REAL
$873M
| $220K | 0.18% |
+9,729
| New | +$220K |
|
64
DraftKings
DKNG
$23.7B
| $213K | 0.18% |
+3,481
| New | +$213K |
|
|
65
Medtronic
MDT
$120B
| $205K | 0.17% |
1,743
-400
| -19% | -$47K |
|
66
Entergy
ETR
$38.9B
| $203K | 0.17% |
2,050
| – | – |
|
|
67
Danaher
DHR
$145B
| – | – |
-950
| Closed | -$211K |
|
|
68
Trupanion
TRUP
$1.93B
| – | – |
-3,874
| Closed | -$463K |
|