BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.4%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.24M |
| 2 |
Nike
NKE
|
$759K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$740K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$493K |
| 4 |
3M
MMM
|
$457K |
| 5 |
Guidewire Software
GWRE
|
$374K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 3.98% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $498K | 0.36% |
3,016
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $488K | 0.36% |
2,395
+140
| +6% | +$28.5K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.32B
| $487K | 0.36% |
56,639
-215
| -0.4% | -$1.85K |
|
54
Blackstone
BX
$132B
| $482K | 0.35% |
6,503
+32
| +0.5% | +$2.37K |
|
55
Hasbro
HAS
$11.2B
| $469K | 0.34% |
+7,694
| New | +$469K |
|
56
Simon Property Group
SPG
$58.4B
| $469K | 0.34% |
3,989
+80
| +2% | +$9.4K |
|
57
Citigroup
C
$174B
| $459K | 0.34% |
10,154
-34
| -0.3% | -$1.54K |
|
58
Amgen
AMGN
$154B
| $444K | 0.33% |
1,691
+1
| +0.1% | +$263 |
|
59
Third Coast Bancshares
TCBX
$552M
| $429K | 0.31% |
23,294
| – | – |
|
60
Target
TGT
$41.9B
| $420K | 0.31% |
2,817
-100
| -3% | -$14.9K |
|
61
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $410K | 0.3% |
9,404
+228
| +2% | +$9.95K |
|
62
Southern Company
SO
$101B
| $385K | 0.28% |
5,394
+62
| +1% | +$4.43K |
|
63
Invitation Homes
INVH
$18.6B
| $380K | 0.28% |
12,829
+265
| +2% | +$7.86K |
|
64
American Homes 4 Rent
AMH
$12.8B
| $370K | 0.27% |
+12,263
| New | +$370K |
|
65
Automatic Data Processing
ADP
$121B
| $354K | 0.26% |
1,480
| – | – |
|
66
Adobe
ADBE
$146B
| $342K | 0.25% |
1,015
-583
| -36% | -$196K |
|
67
Freeport-McMoran
FCX
$64.4B
| $336K | 0.25% |
+8,843
| New | +$336K |
|
68
Abbott
ABT
$229B
| $332K | 0.24% |
3,020
| – | – |
|
69
Digital Realty Trust
DLR
$55.4B
| $293K | 0.21% |
2,926
-584
| -17% | -$58.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.2% |
+873
| New | +$270K |
|
71
iShares Exponential Technologies ETF
XT
$3.47B
| $258K | 0.19% |
5,449
-628
| -10% | -$29.7K |
|
72
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $258K | 0.19% |
2,749
| – | – |
|
73
Emerson Electric
EMR
$73.7B
| $224K | 0.16% |
+2,333
| New | +$224K |
|
|
74
Guidewire Software
GWRE
$18.2B
| – | – |
-6,076
| Closed | -$374K |
|
|
75
3M
MMM
$82.2B
| – | – |
-4,141
| Closed | -$457K |
|