BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.93%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
71
New
4
Increased
40
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$512K |
| 4 |
TSMC
TSM
|
$370K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$477K |
| 2 |
DraftKings
DKNG
|
$260K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$246K |
| 5 |
Amazon
AMZN
|
$3.34K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 6.03% |
| 3 | Financials | 5.37% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $444K | 0.3% |
8,838
+96
| +1% | +$4.82K |
|
52
Abbott
ABT
$230B
| $444K | 0.3% |
3,156
| – | – |
|
53
McDonald's
MCD
$226B
| $412K | 0.27% |
1,539
+33
| +2% | +$8.83K |
|
54
Digital Realty Trust
DLR
$55.1B
| $406K | 0.27% |
2,300
+25
| +1% | +$4.41K |
|
55
Xylem
XYL
$34B
| $387K | 0.26% |
3,233
| – | – |
|
|
56
TSMC
TSM
$1.2T
| $370K | 0.25% |
+3,078
| New | +$370K |
|
57
Southern Company
SO
$101B
| $368K | 0.25% |
5,377
+133
| +3% | +$9.1K |
|
58
Automatic Data Processing
ADP
$121B
| $364K | 0.24% |
1,480
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.24% |
1,505
| – | – |
|
60
Invitation Homes
INVH
$18.5B
| $342K | 0.23% |
7,548
+20
| +0.3% | +$906 |
|
61
Global X Cybersecurity ETF
BUG
$1.11B
| $311K | 0.21% |
9,812
+28
| +0.3% | +$887 |
|
62
Biogen
BIIB
$20.8B
| $293K | 0.2% |
1,222
+81
| +7% | +$19.4K |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $265K | 0.18% |
5,268
+36
| +0.7% | +$1.81K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $237K | 0.16% |
500
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $226K | 0.15% |
2,433
| – | – |
|
66
Danaher
DHR
$143B
| $213K | 0.14% |
+650
| New | +$213K |
|
67
Entergy
ETR
$38.9B
| $202K | 0.13% |
+1,800
| New | +$202K |
|
|
68
Exxon Mobil
XOM
$477B
| – | – |
-4,212
| Closed | -$247K |
|
|
69
DraftKings
DKNG
$23.7B
| – | – |
-5,418
| Closed | -$260K |
|