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
$132M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.59M
3
+$600K
4
UBER icon
Uber
UBER
+$433K
5
ETSY icon
Etsy
ETSY
+$432K

Top Sells

1
+$7.55M
2
+$1.69M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
MOAT icon
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 Change
in Stake 		Capital Flow
51
$483K 0.37%
6,877
+1,505
52
$438K 0.33%
3,794
-70
53
$433K 0.33%
+10,038
54
$432K 0.33%
+5,106
55
$417K 0.32%
12,134
-218
56
$404K 0.31%
11,408
-375
57
$375K 0.28%
1,691
58
$372K 0.28%
2,817
59
$329K 0.25%
3,020
60
$325K 0.25%
1,480
61
$278K 0.21%
17,544
-3,875
62
$269K 0.2%
788
63
$238K 0.18%
841
-22
64
$220K 0.17%
4,705
-25
65
$219K 0.17%
5,642
-6,593
66
$211K 0.16%
2,333
67
$207K 0.16%
+1,027
68
– –
-950
69
– –
-11,735
70
– –
-25,116
71
– –
-2,834
72
– –
-14,890
73
– –
-7,006
74
– –
-1,942
75
– –
-2,749
1 2
3
4