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
$122M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$488K
4
RTX icon
RTX Corp
RTX
+$414K
5
BBWI icon
Bath & Body Works
BBWI
+$409K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$728K
4
ZBH icon
Zimmer Biomet
ZBH
+$712K
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$409K 0.34%
+12,114
52
$392K 0.32%
11,625
+217
53
$384K 0.32%
+3,498
54
$334K 0.27%
1,390
-90
55
$309K 0.25%
2,792
-25
56
$292K 0.24%
3,020
57
$291K 0.24%
17,044
-500
58
$276K 0.23%
788
59
$245K 0.2%
+3,652
60
$227K 0.19%
842
+1
61
$224K 0.18%
2,318
-15
62
$211K 0.17%
4,783
+78
63
– –
-6,351
64
– –
-6,148
65
– –
-5,106
66
– –
-5,642
67
– –
-14,831
68
– –
-32,490
69
– –
-6,174
70
– –
-3,306
71
– –
-1,027
72
– –
-57,913
1 2
3