BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.81%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
68
New
4
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$868K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$554K |
| 4 |
Pfizer
PFE
|
$471K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
Top Sells
| 1 |
Estee Lauder
EL
|
$501K |
| 2 |
Parker-Hannifin
PH
|
$390K |
| 3 |
Simon Property Group
SPG
|
$312K |
| 4 |
Procter & Gamble
PG
|
$55.6K |
| 5 |
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% |
