BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.13%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
68
New
2
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.94M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
Kellanova
K
|
$796K |
| 3 |
Lowe's Companies
LOW
|
$583K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $427K | 0.25% |
2,742
-50
| -2% | -$7.79K |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $423K | 0.25% |
7,135
+67
| +0.9% | +$3.97K |
|
53
Automatic Data Processing
ADP
$123B
| $385K | 0.22% |
1,390
| – | – |
|
54
Crown Castle
CCI
$43.2B
| $375K | 0.22% |
3,162
+34
| +1% | +$4.03K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.18% |
688
| – | – |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $311K | 0.18% |
11,906
+1,000
| +9% | +$26.1K |
|
57
Albemarle
ALB
$9.99B
| $310K | 0.18% |
3,275
-150
| -4% | -$14.2K |
|
58
Zimmer Biomet
ZBH
$21B
| $301K | 0.18% |
2,790
-2,567
| -48% | -$277K |
|
59
Emerson Electric
EMR
$74.3B
| $290K | 0.17% |
2,649
| – | – |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $288K | 0.17% |
847
-12
| -1% | -$4.09K |
|
61
Abbott
ABT
$231B
| $287K | 0.17% |
2,520
-100
| -4% | -$11.4K |
|
62
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $264K | 0.15% |
4,867
-15
| -0.3% | -$813 |
|
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $234K | 0.14% |
10,000
-1,075
| -10% | -$25.2K |
|
64
Third Coast Bancshares
TCBX
$552M
| $229K | 0.13% |
8,544
-6,250
| -42% | -$167K |
|
|
65
Kellanova
K
$27.6B
| – | – |
-13,802
| Closed | -$796K |
|
|
66
Lowe's Companies
LOW
$145B
| – | – |
-2,644
| Closed | -$583K |
|
67
Sealed Air
SEE
$4.78B
| – | – |
-8,774
| Closed | -$305K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,480
| Closed | -$335K |
|