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
$172M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.44M
3
+$1.98M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$583K

Top Sells

1
+$1.06M
2
+$796K
3
+$583K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$563K
5
NOW icon
ServiceNow
NOW
+$373K

Sector Composition

1 Technology 10.58%
2 Financials 5.31%
3 Industrials 3.58%
4 Communication Services 3.55%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.25%
2,742
-50
52
$423K 0.25%
7,135
+67
53
$385K 0.22%
1,390
54
$375K 0.22%
3,162
+34
55
$317K 0.18%
688
56
$311K 0.18%
11,906
+1,000
57
$310K 0.18%
3,275
-150
58
$301K 0.18%
2,790
-2,567
59
$290K 0.17%
2,649
60
$288K 0.17%
847
-12
61
$287K 0.17%
2,520
-100
62
$264K 0.15%
4,867
-15
63
$234K 0.14%
10,000
-1,075
64
$229K 0.13%
8,544
-6,250
65
– –
-13,802
66
– –
-2,644
67
– –
-8,774
68
– –
-1,480
1 2
3