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
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$759K
3
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
DIS icon
Walt Disney
DIS
+$537K

Top Sells

1
+$1.52M
2
+$1.07M
3
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
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 Change
in Stake 		Capital Flow
51
$498K 0.36%
3,016
52
$488K 0.36%
2,395
+140
53
$487K 0.36%
18,880
-71
54
$482K 0.35%
6,503
+32
55
$469K 0.34%
+7,694
56
$469K 0.34%
3,989
+80
57
$459K 0.34%
10,154
-34
58
$444K 0.33%
1,691
+1
59
$429K 0.31%
23,294
60
$420K 0.31%
2,817
-100
61
$410K 0.3%
9,404
+228
62
$385K 0.28%
5,394
+62
63
$380K 0.28%
12,829
+265
64
$370K 0.27%
+12,263
65
$354K 0.26%
1,480
66
$342K 0.25%
1,015
-583
67
$336K 0.25%
+8,843
68
$332K 0.24%
3,020
69
$293K 0.21%
2,926
-584
70
$270K 0.2%
+873
71
$258K 0.19%
5,449
-628
72
$258K 0.19%
2,749
73
$224K 0.16%
+2,333
74
– –
-2,333
75
– –
-6,076
1 2
3
4