BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$640K
4
CSCO icon
Cisco
CSCO
+$613K
5
ATVI
Activision Blizzard
ATVI
+$568K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$1.32M
4
CRM icon
Salesforce
CRM
+$968K
5
BLK icon
Blackrock
BLK
+$891K

Sector Composition

1 Technology 11.6%
2 Financials 4.83%
3 Healthcare 4.44%
4 Communication Services 4.07%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.4%
6,239
-264
52
$544K 0.4%
8,946
-192
53
$543K 0.4%
1,942
-45
54
$527K 0.39%
13,902
-367
55
$511K 0.37%
9,831
-319
56
$490K 0.36%
12,235
-653
57
$467K 0.34%
2,817
58
$433K 0.32%
3,864
-125
59
$409K 0.3%
1,691
60
$386K 0.28%
12,352
-477
61
$374K 0.27%
5,372
-22
62
$371K 0.27%
11,783
-480
63
$366K 0.27%
950
-65
64
$336K 0.25%
21,419
-1,875
65
$329K 0.24%
1,480
66
$306K 0.22%
3,020
67
$279K 0.2%
2,834
-92
68
$259K 0.19%
2,749
69
$243K 0.18%
788
-85
70
$218K 0.16%
+863
71
$216K 0.16%
4,730
-4,674
72
$203K 0.15%
2,333
73
– –
-3,772
74
– –
-4,639
75
– –
-10,154
1 2
3
4