BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.05%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
74
New
5
Increased
41
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
Third Coast Bancshares
TCBX
|
$996K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 5 |
Air Products & Chemicals
APD
|
$763K |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$889K |
| 2 |
iShares Exponential Technologies ETF
XT
|
$670K |
| 3 |
Southwest Airlines
LUV
|
$537K |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$318K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 6.18% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $496K | 0.34% |
2,053
-10
| -0.5% | -$2.42K |
|
52
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $446K | 0.3% |
8,993
+155
| +2% | +$7.69K |
|
53
Southern Company
SO
$102B
| $391K | 0.26% |
5,406
+29
| +0.5% | +$2.1K |
|
54
McDonald's
MCD
$224B
| $386K | 0.26% |
1,565
+26
| +2% | +$6.41K |
|
55
Abbott
ABT
$229B
| $357K | 0.24% |
3,020
-136
| -4% | -$16.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$519B
| $342K | 0.23% |
1,505
| – | – |
|
57
Automatic Data Processing
ADP
$122B
| $336K | 0.23% |
1,480
| – | – |
|
58
Digital Realty Trust
DLR
$55.9B
| $328K | 0.22% |
2,314
+14
| +0.6% | +$1.98K |
|
59
TSMC
TSM
$1.18T
| $326K | 0.22% |
3,131
+53
| +2% | +$5.52K |
|
60
Yum China
YUMC
$16.1B
| $311K | 0.21% |
+7,491
| New | +$311K |
|
61
Invitation Homes
INVH
$18.8B
| $305K | 0.21% |
7,591
+43
| +0.6% | +$1.73K |
|
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $277K | 0.19% |
+1,503
| New | +$277K |
|
63
Emerson Electric
EMR
$73.4B
| $228K | 0.15% |
2,333
-100
| -4% | -$9.77K |
|
64
SPDR S&P 500 ETF Trust
SPY
$649B
| $225K | 0.15% |
500
| – | – |
|
65
Xylem
XYL
$33.9B
| $215K | 0.15% |
2,533
-700
| -22% | -$59.4K |
|
66
Biogen
BIIB
$20.1B
| – | – |
-1,222
| Closed | -$293K |
|
67
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-9,812
| Closed | -$311K |
|
68
Danaher
DHR
$144B
| – | – |
-650
| Closed | -$213K |
|
69
Entergy
ETR
$39.3B
| – | – |
-1,800
| Closed | -$202K |
|
|
70
Southwest Airlines
LUV
$16.7B
| – | – |
-12,538
| Closed | -$537K |
|
71
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
-5,268
| Closed | -$265K |
|
|
72
Taylor Morrison
TMHC
$6.61B
| – | – |
-25,441
| Closed | -$889K |
|