BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Return 13.69%
This Quarter Return
+12.11%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$142M
AUM Growth
+$20.1M
Cap. Flow
+$5.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
65.2%
Holding
65
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.97M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
PEP icon
PepsiCo
PEP
$736K
2
VTV icon
Vanguard Value ETF
VTV
$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$18.4B
$474K 0.33%
13,883
+93
+0.7% +$3.17K
UL icon
52
Unilever
UL
$158B
$469K 0.33%
9,672
-130
-1% -$6.3K
AMH icon
53
American Homes 4 Rent
AMH
$12.8B
$422K 0.3%
11,729
+104
+0.9% +$3.74K
TGT icon
54
Target
TGT
$42.2B
$398K 0.28%
2,792
– –
RTX icon
55
RTX Corp
RTX
$213B
$392K 0.28%
4,653
-1,101
-19% -$92.6K
BBWI icon
56
Bath & Body Works
BBWI
$6.64B
$385K 0.27%
8,926
-3,188
-26% -$138K
ABT icon
57
Abbott
ABT
$232B
$332K 0.23%
3,020
– –
ADP icon
58
Automatic Data Processing
ADP
$122B
$324K 0.23%
1,390
– –
TCBX icon
59
Third Coast Bancshares
TCBX
$556M
$324K 0.23%
16,294
-750
-4% -$14.9K
SPG icon
60
Simon Property Group
SPG
$58.7B
$277K 0.2%
1,943
-1,904
-49% -$272K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.19%
758
-30
-4% -$10.7K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$256K 0.18%
840
-2
-0.2% -$609
EMR icon
63
Emerson Electric
EMR
$73.8B
$255K 0.18%
2,619
+301
+13% +$29.3K
FMAT icon
64
Fidelity MSCI Materials Index ETF
FMAT
$437M
$235K 0.17%
4,828
+45
+0.9% +$2.19K
FMC icon
65
FMC
FMC
$4.56B
– –
-3,652
Closed -$245K
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