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
$132M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.7M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$948K
5
GS icon
Goldman Sachs
GS
+$796K

Top Sells

1
+$3.9M
2
+$870K
3
+$735K
4
VIRT icon
Virtu Financial
VIRT
+$690K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Technology 12.23%
2 Financials 6.54%
3 Communication Services 5.64%
4 Healthcare 4.69%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.34%
2,255
-12
52
$443K 0.34%
12,462
+4,871
53
$424K 0.32%
+9,271
54
$411K 0.31%
2,917
-18
55
$407K 0.31%
+2,044
56
$382K 0.29%
5,364
-42
57
$366K 0.28%
8,938
-55
58
$360K 0.27%
1,913
+408
59
$328K 0.25%
3,020
60
$310K 0.23%
1,480
61
$232K 0.18%
7,500
-15
62
$220K 0.17%
1,214
-1,229
63
– –
-3,520
64
– –
-5,551
65
– –
-2,333
66
– –
-3,002
67
– –
-31,910
68
– –
-500
69
– –
-3,131
70
– –
-18,554
71
– –
-14,444
72
– –
-2,533
73
– –
-7,491
1 2
3