BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.31%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
70
New
3
Increased
42
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Southwest Airlines
LUV
|
$639K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$624K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.3M |
| 2 |
BorgWarner
BWA
|
$536K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$278K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$69K |
| 5 |
McDonald's
MCD
|
$12.5K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Communication Services | 6.88% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $372K | 0.28% |
3,156
| – | – |
|
|
52
McDonald's
MCD
$225B
| $363K | 0.27% |
1,506
-52
| -3% | -$12.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $334K | 0.25% |
1,505
| – | – |
|
54
Digital Realty Trust
DLR
$55.6B
| $328K | 0.24% |
2,275
+37
| +2% | +$5.34K |
|
55
Southern Company
SO
$101B
| $324K | 0.24% |
5,244
-87
| -2% | -$5.38K |
|
56
Biogen
BIIB
$20.5B
| $323K | 0.24% |
1,141
+41
| +4% | +$11.6K |
|
57
Global X Cybersecurity ETF
BUG
$1.11B
| $298K | 0.22% |
+9,784
| New | +$298K |
|
58
Automatic Data Processing
ADP
$121B
| $295K | 0.22% |
1,480
| – | – |
|
59
Invitation Homes
INVH
$18.6B
| $288K | 0.21% |
7,528
+318
| +4% | +$12.2K |
|
60
Sociedad Química y Minera de Chile
SQM
$12.4B
| $281K | 0.21% |
5,232
+156
| +3% | +$8.38K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $265K | 0.2% |
5,092
+103
| +2% | +$5.36K |
|
62
DraftKings
DKNG
$23.8B
| $260K | 0.19% |
+5,418
| New | +$260K |
|
63
Exxon Mobil
XOM
$489B
| $247K | 0.18% |
4,212
+900
| +27% | +$52.8K |
|
64
Emerson Electric
EMR
$73.9B
| $229K | 0.17% |
2,433
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $214K | 0.16% |
500
| – | – |
|
|
66
BorgWarner
BWA
$9.23B
| – | – |
-11,047
| Closed | -$536K |
|
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-5,951
| Closed | -$278K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| – | – |
-16,684
| Closed | -$1.3M |
|