BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.87%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
74
New
6
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$536K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$478K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.39M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$646K |
| 4 |
Zoom
ZM
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.2B
| $387K | 0.3% |
3,233
| – | – |
|
|
52
Biogen
BIIB
$20.5B
| $381K | 0.29% |
1,100
-733
| -40% | -$254K |
|
53
Abbott
ABT
$229B
| $365K | 0.28% |
3,156
| – | – |
|
54
McDonald's
MCD
$225B
| $359K | 0.28% |
1,558
+41
| +3% | +$9.45K |
|
55
Digital Realty Trust
DLR
$55.6B
| $336K | 0.26% |
2,238
-7
| -0.3% | -$1.05K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $335K | 0.26% |
1,505
| – | – |
|
57
Southern Company
SO
$101B
| $322K | 0.25% |
5,331
-15
| -0.3% | -$906 |
|
58
Automatic Data Processing
ADP
$121B
| $293K | 0.23% |
1,480
| – | – |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $278K | 0.21% |
5,951
+29
| +0.5% | +$1.36K |
|
60
Invitation Homes
INVH
$18.6B
| $268K | 0.21% |
7,210
+7
| +0.1% | +$260 |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $268K | 0.21% |
+4,989
| New | +$268K |
|
62
Sociedad Química y Minera de Chile
SQM
$12.4B
| $240K | 0.18% |
5,076
+131
| +3% | +$6.19K |
|
63
Emerson Electric
EMR
$73.9B
| $234K | 0.18% |
2,433
-114
| -4% | -$11K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $214K | 0.16% |
+500
| New | +$214K |
|
65
Exxon Mobil
XOM
$489B
| $208K | 0.16% |
+3,312
| New | +$208K |
|
66
ABM Industries
ABM
$3.04B
| – | – |
-4,325
| Closed | -$220K |
|
67
DraftKings
DKNG
$23.8B
| – | – |
-3,481
| Closed | -$213K |
|
68
Entergy
ETR
$39B
| – | – |
-2,050
| Closed | -$203K |
|
69
Medtronic
MDT
$120B
| – | – |
-1,743
| Closed | -$205K |
|
70
The RealReal
REAL
$882M
| – | – |
-9,729
| Closed | -$220K |
|
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,458
| Closed | -$646K |
|
|
72
Zoom
ZM
$24.5B
| – | – |
-1,072
| Closed | -$344K |
|