BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$552K
4
EL icon
Estee Lauder
EL
+$501K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$378K

Top Sells

1
+$1.33M
2
+$917K
3
+$820K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$807K
5
AIG icon
American International
AIG
+$771K

Sector Composition

1 Technology 11.66%
2 Financials 5.29%
3 Industrials 4%
4 Communication Services 3.72%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.31%
4,764
+111
52
$464K 0.31%
3,525
53
$430K 0.29%
11,697
-32
54
$378K 0.25%
+6,696
55
$347K 0.23%
1,390
56
$327K 0.22%
2,879
+260
57
$323K 0.21%
+3,052
58
$323K 0.21%
+8,671
59
$312K 0.21%
1,994
+51
60
$311K 0.21%
15,544
-750
61
$298K 0.2%
2,620
-400
62
$289K 0.19%
688
-70
63
$272K 0.18%
855
+15
64
$255K 0.17%
4,862
+34
65
– –
-11,385
66
– –
-8,926
67
– –
-25,465
68
– –
-6,484
69
– –
-9,672
70
– –
-9,086
1 2
3