BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.61%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
75
New
12
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$803K |
| 4 |
Parker-Hannifin
PH
|
$803K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$776K |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $424K | 0.34% |
10,188
-283
| -3% | -$11.8K |
|
52
Invitation Homes
INVH
$18.6B
| $424K | 0.34% |
12,564
+102
| +0.8% | +$3.44K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $423K | 0.34% |
2,255
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $420K | 0.33% |
+947
| New | +$420K |
|
55
Comcast
CMCSA
$126B
| $411K | 0.33% |
14,025
-14,362
| -51% | -$421K |
|
56
Third Coast Bancshares
TCBX
$552M
| $398K | 0.32% |
23,294
-20,850
| -47% | -$356K |
|
57
Amgen
AMGN
$154B
| $381K | 0.3% |
1,690
-285
| -14% | -$64.3K |
|
58
Guidewire Software
GWRE
$18.2B
| $374K | 0.3% |
6,076
-6,339
| -51% | -$390K |
|
59
Southern Company
SO
$101B
| $362K | 0.29% |
5,332
-32
| -0.6% | -$2.17K |
|
60
Simon Property Group
SPG
$58.4B
| $350K | 0.28% |
+3,909
| New | +$350K |
|
61
Digital Realty Trust
DLR
$55.4B
| $348K | 0.28% |
3,510
+32
| +0.9% | +$3.17K |
|
62
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $348K | 0.28% |
9,176
+238
| +3% | +$9.03K |
|
63
Zoetis
ZTS
$67.7B
| $348K | 0.28% |
+2,353
| New | +$348K |
|
64
Mastercard
MA
$535B
| $344K | 0.27% |
+1,210
| New | +$344K |
|
65
Automatic Data Processing
ADP
$121B
| $334K | 0.26% |
1,480
| – | – |
|
66
Abbott
ABT
$229B
| $292K | 0.23% |
3,020
| – | – |
|
67
iShares Exponential Technologies ETF
XT
$3.47B
| $270K | 0.21% |
6,077
-5,386
| -47% | -$239K |
|
68
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $229K | 0.18% |
+2,749
| New | +$229K |
|
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $213K | 0.17% |
1,495
-5
| -0.3% | -$712 |
|
70
Xylem
XYL
$34.1B
| $203K | 0.16% |
+2,333
| New | +$203K |
|
|
71
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-5,350
| Closed | -$862K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-1,214
| Closed | -$220K |
|
73
Nike
NKE
$110B
| – | – |
-5,203
| Closed | -$531K |
|
|
74
Visa
V
$679B
| – | – |
-9,920
| Closed | -$1.95M |
|