BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.68%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.44%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
67
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.59M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
| 3 |
Nike
NKE
|
$654K |
| 4 |
Coterra Energy
CTRA
|
$563K |
| 5 |
AES
AES
|
$480K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$607K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$584K |
| 5 |
Becton Dickinson
BDX
|
$513K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.72% |
| 3 | Communication Services | 3.92% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.66% |
