BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.51%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
72
New
5
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$488K |
| 4 |
RTX Corp
RTX
|
$414K |
| 5 |
Bath & Body Works
BBWI
|
$409K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 4 |
Zimmer Biomet
ZBH
|
$712K |
| 5 |
Nike
NKE
|
$681K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$6.26B
| $409K | 0.34% |
+12,114
| New | +$409K |
|
52
American Homes 4 Rent
AMH
$12.9B
| $392K | 0.32% |
11,625
+217
| +2% | +$7.31K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $384K | 0.32% |
+3,498
| New | +$384K |
|
54
Automatic Data Processing
ADP
$121B
| $334K | 0.27% |
1,390
-90
| -6% | -$21.7K |
|
55
Target
TGT
$42B
| $309K | 0.25% |
2,792
-25
| -0.9% | -$2.76K |
|
56
Abbott
ABT
$229B
| $292K | 0.24% |
3,020
| – | – |
|
57
Third Coast Bancshares
TCBX
$552M
| $291K | 0.24% |
17,044
-500
| -3% | -$8.55K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.23% |
788
| – | – |
|
59
FMC
FMC
$4.81B
| $245K | 0.2% |
+3,652
| New | +$245K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $227K | 0.19% |
842
+1
| +0.1% | +$269 |
|
61
Emerson Electric
EMR
$73.9B
| $224K | 0.18% |
2,318
-15
| -0.6% | -$1.45K |
|
62
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $211K | 0.17% |
4,783
+78
| +2% | +$3.45K |
|
63
Walt Disney
DIS
$213B
| – | – |
-6,148
| Closed | -$549K |
|
64
Etsy
ETSY
$5.12B
| – | – |
-5,106
| Closed | -$432K |
|
65
FirstEnergy
FE
$25.1B
| – | – |
-5,642
| Closed | -$219K |
|
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-14,831
| Closed | -$1.59M |
|
67
Kinder Morgan
KMI
$59.4B
| – | – |
-32,490
| Closed | -$559K |
|
|
68
Nike
NKE
$110B
| – | – |
-6,174
| Closed | -$681K |
|
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-3,306
| Closed | -$728K |
|
70
Vanguard Russell 1000 ETF
VONE
$6.6B
| – | – |
-1,027
| Closed | -$207K |
|
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-57,913
| Closed | -$2.85M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,351
| Closed | -$535K |
|