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
$134M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$639K
3
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$298K

Top Sells

1
+$1.3M
2
+$536K
3
+$278K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$69K
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$372K 0.28%
3,156
52
$363K 0.27%
1,506
-52
53
$334K 0.25%
1,505
54
$328K 0.24%
2,275
+37
55
$324K 0.24%
5,244
-87
56
$323K 0.24%
1,141
+41
57
$298K 0.22%
+9,784
58
$295K 0.22%
1,480
59
$288K 0.21%
7,528
+318
60
$281K 0.21%
5,232
+156
61
$265K 0.2%
5,092
+103
62
$260K 0.19%
+5,418
63
$247K 0.18%
4,212
+900
64
$229K 0.17%
2,433
65
$214K 0.16%
500
66
– –
-12,549
67
– –
-5,951
68
– –
-16,684
1 2
3