BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.47%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$645K |
| 2 |
International Flavors & Fragrances
IFF
|
$644K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$640K |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$568K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
Air Products & Chemicals
APD
|
$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 4 |
Salesforce
CRM
|
$968K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $548K | 0.4% |
6,239
-264
| -4% | -$23.2K |
|
52
Williams-Sonoma
WSM
$23.5B
| $544K | 0.4% |
4,473
-96
| -2% | -$11.7K |
|
53
McDonald's
MCD
$225B
| $543K | 0.4% |
1,942
-45
| -2% | -$12.6K |
|
54
Comcast
CMCSA
$126B
| $527K | 0.39% |
13,902
-367
| -3% | -$13.9K |
|
55
Unilever
UL
$156B
| $511K | 0.37% |
9,831
-319
| -3% | -$16.6K |
|
56
FirstEnergy
FE
$25B
| $490K | 0.36% |
12,235
-653
| -5% | -$26.2K |
|
57
Target
TGT
$41.9B
| $467K | 0.34% |
2,817
| – | – |
|
58
Simon Property Group
SPG
$58.4B
| $433K | 0.32% |
3,864
-125
| -3% | -$14K |
|
59
Amgen
AMGN
$154B
| $409K | 0.3% |
1,691
| – | – |
|
60
Invitation Homes
INVH
$18.6B
| $386K | 0.28% |
12,352
-477
| -4% | -$14.9K |
|
61
Southern Company
SO
$101B
| $374K | 0.27% |
5,372
-22
| -0.4% | -$1.53K |
|
62
American Homes 4 Rent
AMH
$12.8B
| $371K | 0.27% |
11,783
-480
| -4% | -$15.1K |
|
63
Adobe
ADBE
$146B
| $366K | 0.27% |
950
-65
| -6% | -$25.1K |
|
64
Third Coast Bancshares
TCBX
$552M
| $336K | 0.25% |
21,419
-1,875
| -8% | -$29.5K |
|
65
Automatic Data Processing
ADP
$121B
| $329K | 0.24% |
1,480
| – | – |
|
66
Abbott
ABT
$229B
| $306K | 0.22% |
3,020
| – | – |
|
67
Digital Realty Trust
DLR
$55.4B
| $279K | 0.2% |
2,834
-92
| -3% | -$9.05K |
|
68
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $259K | 0.19% |
2,749
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.18% |
788
-85
| -10% | -$26.2K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $218K | 0.16% |
+863
| New | +$218K |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $216K | 0.16% |
4,730
-4,674
| -50% | -$213K |
|
72
Emerson Electric
EMR
$73.7B
| $203K | 0.15% |
2,333
| – | – |
|
73
Advance Auto Parts
AAP
$3.58B
| – | – |
-3,772
| Closed | -$555K |
|
|
74
Air Products & Chemicals
APD
$65.1B
| – | – |
-4,639
| Closed | -$1.43M |
|
75
Citigroup
C
$174B
| – | – |
-10,154
| Closed | -$459K |
|