BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.04M
3
+$1.03M
4
BWA icon
BorgWarner
BWA
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

1
+$3.39M
2
+$1.95M
3
+$646K
4
ZM icon
Zoom
ZM
+$344K
5
BIIB icon
Biogen
BIIB
+$254K

Sector Composition

1 Technology 15.88%
2 Communication Services 6.65%
3 Financials 5.82%
4 Consumer Discretionary 5.14%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.3%
3,233
52
$381K 0.29%
1,100
-733
53
$365K 0.28%
3,156
54
$359K 0.28%
1,558
+41
55
$336K 0.26%
2,238
-7
56
$335K 0.26%
1,505
57
$322K 0.25%
5,331
-15
58
$293K 0.23%
1,480
59
$278K 0.21%
5,951
+29
60
$268K 0.21%
7,210
+7
61
$268K 0.21%
+4,989
62
$240K 0.18%
5,076
+131
63
$234K 0.18%
2,433
-114
64
$214K 0.16%
+500
65
$208K 0.16%
+3,312
66
– –
-4,325
67
– –
-9,458
68
– –
-1,072
69
– –
-3,481
70
– –
-4,100
71
– –
-1,743
72
– –
-9,729
1 2
3