BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-13.82%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
75
New
8
Increased
33
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.89M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$948K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$870K |
| 3 |
Verizon
VZ
|
$735K |
| 4 |
Virtu Financial
VIRT
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $444K | 0.34% |
2,255
-12
| -0.5% | -$2.36K |
|
52
Invitation Homes
INVH
$18.6B
| $443K | 0.34% |
12,462
+4,871
| +64% | +$173K |
|
53
Unilever
UL
$156B
| $424K | 0.32% |
+9,271
| New | +$424K |
|
54
Target
TGT
$41.9B
| $411K | 0.31% |
2,917
-18
| -0.6% | -$2.54K |
|
55
Rockwell Automation
ROK
$37.9B
| $407K | 0.31% |
+2,044
| New | +$407K |
|
56
Southern Company
SO
$101B
| $382K | 0.29% |
5,364
-42
| -0.8% | -$2.99K |
|
57
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $366K | 0.28% |
8,938
-55
| -0.6% | -$2.25K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $360K | 0.27% |
1,913
+408
| +27% | +$76.8K |
|
59
Abbott
ABT
$229B
| $328K | 0.25% |
3,020
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $310K | 0.23% |
1,480
| – | – |
|
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $232K | 0.18% |
1,500
-3
| -0.2% | -$464 |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $220K | 0.17% |
1,214
-1,229
| -50% | -$223K |
|
63
Apple
AAPL
$3.4T
| – | – |
-3,520
| Closed | -$614K |
|
64
Advanced Micro Devices
AMD
$262B
| – | – |
-5,551
| Closed | -$606K |
|
65
Emerson Electric
EMR
$73.7B
| – | – |
-2,333
| Closed | -$228K |
|
66
Moderna
MRNA
$9.39B
| – | – |
-3,002
| Closed | -$517K |
|
|
67
NVIDIA
NVDA
$4.15T
| – | – |
-3,191
| Closed | -$870K |
|
68
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-500
| Closed | -$225K |
|
69
TSMC
TSM
$1.18T
| – | – |
-3,131
| Closed | -$326K |
|
|
70
Virtu Financial
VIRT
$3.49B
| – | – |
-18,554
| Closed | -$690K |
|
|
71
Verizon
VZ
$184B
| – | – |
-14,444
| Closed | -$735K |
|
72
Xylem
XYL
$34.1B
| – | – |
-2,533
| Closed | -$215K |
|
73
Yum China
YUMC
$16.1B
| – | – |
-7,491
| Closed | -$311K |
|