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
$148M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$996K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$892K
5
APD icon
Air Products & Chemicals
APD
+$763K

Top Sells

1
+$889K
2
+$670K
3
+$537K
4
ADBE icon
Adobe
ADBE
+$356K
5
MGK icon
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 Change
in Stake 		Capital Flow
51
$496K 0.34%
2,053
-10
52
$446K 0.3%
8,993
+155
53
$391K 0.26%
5,406
+29
54
$386K 0.26%
1,565
+26
55
$357K 0.24%
3,020
-136
56
$342K 0.23%
1,505
57
$336K 0.23%
1,480
58
$328K 0.22%
2,314
+14
59
$326K 0.22%
3,131
+53
60
$311K 0.21%
+7,491
61
$305K 0.21%
7,591
+43
62
$277K 0.19%
+7,515
63
$228K 0.15%
2,333
-100
64
$225K 0.15%
500
65
$215K 0.15%
2,533
-700
66
– –
-733
67
– –
-3,600
68
– –
-12,538
69
– –
-5,268
70
– –
-25,441
71
– –
-1,222
72
– –
-9,812
1 2
3