BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.84%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
70
New
6
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$784K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$552K |
| 5 |
Estee Lauder
EL
|
$501K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$917K |
| 3 |
Parker-Hannifin
PH
|
$820K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $465K | 0.31% |
4,764
+111
| +2% | +$10.8K |
|
52
Albemarle
ALB
$9.36B
| $464K | 0.31% |
3,525
| – | – |
|
53
American Homes 4 Rent
AMH
$12.9B
| $430K | 0.29% |
11,697
-32
| -0.3% | -$1.18K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $378K | 0.25% |
+6,696
| New | +$378K |
|
55
Automatic Data Processing
ADP
$121B
| $347K | 0.23% |
1,390
| – | – |
|
56
Emerson Electric
EMR
$73.9B
| $327K | 0.22% |
2,879
+260
| +10% | +$29.5K |
|
57
Crown Castle
CCI
$42.7B
| $323K | 0.21% |
+3,052
| New | +$323K |
|
58
Sealed Air
SEE
$4.71B
| $323K | 0.21% |
+8,671
| New | +$323K |
|
59
Simon Property Group
SPG
$58.4B
| $312K | 0.21% |
1,994
+51
| +3% | +$7.98K |
|
60
Third Coast Bancshares
TCBX
$552M
| $311K | 0.21% |
15,544
-750
| -5% | -$15K |
|
61
Abbott
ABT
$229B
| $298K | 0.2% |
2,620
-400
| -13% | -$45.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.19% |
688
-70
| -9% | -$29.4K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $272K | 0.18% |
855
+15
| +2% | +$4.77K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $255K | 0.17% |
4,862
+34
| +0.7% | +$1.78K |
|
|
65
American International
AIG
$44.9B
| – | – |
-11,385
| Closed | -$771K |
|
66
Bath & Body Works
BBWI
$6.26B
| – | – |
-8,926
| Closed | -$385K |
|
67
Pfizer
PFE
$142B
| – | – |
-25,465
| Closed | -$733K |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| – | – |
-6,484
| Closed | -$478K |
|
69
Unilever
UL
$156B
| – | – |
-9,672
| Closed | -$469K |
|
|
70
Williams-Sonoma
WSM
$23.6B
| – | – |
-4,543
| Closed | -$917K |
|