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
$142M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$1.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$985K

Top Sells

1
+$736K
2
+$679K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$272K
5
FMC icon
FMC
FMC
+$245K

Sector Composition

1 Technology 11.78%
2 Financials 5.66%
3 Industrials 4.35%
4 Communication Services 3.69%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.33%
13,883
+93
52
$469K 0.33%
9,672
-130
53
$422K 0.3%
11,729
+104
54
$398K 0.28%
2,792
55
$392K 0.28%
4,653
-1,101
56
$385K 0.27%
8,926
-3,188
57
$332K 0.23%
3,020
58
$324K 0.23%
1,390
59
$324K 0.23%
16,294
-750
60
$277K 0.2%
1,943
-1,904
61
$270K 0.19%
758
-30
62
$256K 0.18%
840
-2
63
$255K 0.18%
2,619
+301
64
$235K 0.17%
4,828
+45
65
– –
-3,652
1 2
3