BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.55%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Lowe's Companies
LOW
|
$600K |
| 4 |
Uber
UBER
|
$433K |
| 5 |
Etsy
ETSY
|
$432K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
Qualcomm
QCOM
|
$1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $483K | 0.37% |
6,877
+1,505
| +28% | +$106K |
|
52
Simon Property Group
SPG
$58.4B
| $438K | 0.33% |
3,794
-70
| -2% | -$8.08K |
|
|
53
Uber
UBER
$194B
| $433K | 0.33% |
+10,038
| New | +$433K |
|
|
54
Etsy
ETSY
$5.12B
| $432K | 0.33% |
+5,106
| New | +$432K |
|
55
Invitation Homes
INVH
$18.6B
| $417K | 0.32% |
12,134
-218
| -2% | -$7.5K |
|
56
American Homes 4 Rent
AMH
$12.9B
| $404K | 0.31% |
11,408
-375
| -3% | -$13.3K |
|
57
Amgen
AMGN
$154B
| $375K | 0.28% |
1,691
| – | – |
|
58
Target
TGT
$42B
| $372K | 0.28% |
2,817
| – | – |
|
59
Abbott
ABT
$229B
| $329K | 0.25% |
3,020
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $325K | 0.25% |
1,480
| – | – |
|
61
Third Coast Bancshares
TCBX
$552M
| $278K | 0.21% |
17,544
-3,875
| -18% | -$61.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.2% |
788
| – | – |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $238K | 0.18% |
841
-22
| -3% | -$6.23K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $220K | 0.17% |
4,705
-25
| -0.5% | -$1.17K |
|
65
FirstEnergy
FE
$25.1B
| $219K | 0.17% |
5,642
-6,593
| -54% | -$256K |
|
66
Emerson Electric
EMR
$73.9B
| $211K | 0.16% |
2,333
| – | – |
|
67
Vanguard Russell 1000 ETF
VONE
$6.6B
| $207K | 0.16% |
+1,027
| New | +$207K |
|
68
Adobe
ADBE
$147B
| – | – |
-950
| Closed | -$366K |
|
69
Cisco
CSCO
$268B
| – | – |
-11,735
| Closed | -$613K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-25,116
| Closed | -$640K |
|
71
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,834
| Closed | -$279K |
|
72
Freeport-McMoran
FCX
$64.5B
| – | – |
-14,890
| Closed | -$609K |
|
73
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-7,006
| Closed | -$644K |
|
74
McDonald's
MCD
$225B
| – | – |
-1,942
| Closed | -$543K |
|
75
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| – | – |
-2,749
| Closed | -$259K |
|