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
$173M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$759K
3
+$654K
4
CTRA icon
Coterra Energy
CTRA
+$563K
5
AES icon
AES
AES
+$480K

Top Sells

1
+$4.7M
2
+$1.01M
3
+$607K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$584K
5
BDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.25%
1,687
52
$439K 0.25%
11,738
-162
53
$423K 0.25%
13,240
-521
54
$407K 0.24%
1,390
55
$371K 0.21%
2,742
56
$328K 0.19%
2,649
57
$312K 0.18%
688
58
$311K 0.18%
828
-19
59
$290K 0.17%
8,544
60
$285K 0.17%
2,520
61
$269K 0.16%
3,125
-150
62
$233K 0.14%
10,000
63
$231K 0.13%
4,797
-70
64
– –
-3,162
65
– –
-2,790
66
– –
-186,394
67
– –
-11,906
1 2
3