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
$156M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$554K
4
PFE icon
Pfizer
PFE
+$471K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

1
+$501K
2
+$390K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$55.6K
5
AVGO icon
Broadcom
AVGO
+$40.1K

Sector Composition

1 Technology 11.57%
2 Financials 5.1%
3 Communication Services 4.19%
4 Industrials 3.55%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.27%
824
-771
52
$413K 0.27%
2,792
53
$399K 0.26%
7,068
+372
54
$335K 0.22%
+1,480
55
$332K 0.21%
1,390
56
$327K 0.21%
3,425
-100
57
$315K 0.2%
14,794
-750
58
$306K 0.2%
3,128
+76
59
$305K 0.2%
8,774
+103
60
$292K 0.19%
2,649
-230
61
$284K 0.18%
+10,906
62
$280K 0.18%
688
63
$272K 0.17%
2,620
64
$268K 0.17%
859
+4
65
$257K 0.17%
+11,075
66
$241K 0.16%
4,882
+20
67
– –
-3,249
68
– –
-1,994
1 2
3