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
$126M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$803K
3
+$803K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$776K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$623K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$862K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$600K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Technology 10.5%
2 Financials 5.59%
3 Healthcare 4.94%
4 Communication Services 4.08%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.34%
10,188
-283
52
$424K 0.34%
12,564
+102
53
$423K 0.34%
2,255
54
$420K 0.33%
+9,470
55
$411K 0.33%
14,025
-14,362
56
$398K 0.32%
23,294
-20,850
57
$381K 0.3%
1,690
-285
58
$374K 0.3%
6,076
-6,339
59
$362K 0.29%
5,332
-32
60
$350K 0.28%
+3,909
61
$348K 0.28%
3,510
+32
62
$348K 0.28%
9,176
+238
63
$348K 0.28%
+2,353
64
$344K 0.27%
+1,210
65
$334K 0.26%
1,480
66
$292K 0.23%
3,020
67
$270K 0.21%
6,077
-5,386
68
$229K 0.18%
+2,749
69
$213K 0.17%
7,475
-25
70
$203K 0.16%
+2,333
71
– –
-9,920
72
– –
-5,350
73
– –
-1,214
74
– –
-5,203
1 2
3