BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.24M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.77M
4
NOW icon
ServiceNow
NOW
+$763K
5
NKE icon
Nike
NKE
+$654K

Sector Composition

1 Technology 9.4%
2 Financials 5.66%
3 Communication Services 3.34%
4 Industrials 3.04%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.3%
2,266
+306
52
$476K 0.29%
13,657
+417
53
$467K 0.28%
+8,043
54
$444K 0.27%
17,517
+528
55
$426K 0.26%
1,394
+4
56
$419K 0.25%
+3,862
57
$385K 0.23%
2,260
-2,236
58
$358K 0.22%
+6,902
59
$323K 0.19%
2,433
-87
60
$300K 0.18%
563
-125
61
$287K 0.17%
2,619
-30
62
$286K 0.17%
2,742
63
$285K 0.17%
8,544
64
$277K 0.17%
851
+23
65
$234K 0.14%
10,000
66
$232K 0.14%
4,802
+5
67
$214K 0.13%
2,975
-150
68
$206K 0.12%
+1,735
69
$109K 0.07%
+10,482
70
– –
-3,482
71
– –
-812
72
– –
-8,644
73
– –
-11,738
74
– –
-37,260
1 2
3