BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.93M
3
+$512K
4
TSM icon
TSMC
TSM
+$370K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$477K
2
+$260K
3
+$247K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$246K
5
AMZN icon
Amazon
AMZN
+$3.33K

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 Change
in Stake 		Capital Flow
51
$444K 0.3%
3,156
52
$444K 0.3%
8,838
+96
53
$412K 0.27%
1,539
+33
54
$406K 0.27%
2,300
+25
55
$387K 0.26%
3,233
56
$370K 0.25%
+3,078
57
$368K 0.25%
5,377
+133
58
$364K 0.24%
1,480
59
$363K 0.24%
1,505
60
$342K 0.23%
7,548
+20
61
$311K 0.21%
9,812
+28
62
$293K 0.2%
1,222
+81
63
$265K 0.18%
5,268
+36
64
$237K 0.16%
500
65
$226K 0.15%
2,433
66
$213K 0.14%
+733
67
$202K 0.13%
+3,600
68
– –
-5,418
69
– –
-4,212
1 2
3