BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
1-Year Return
13.69%
This Quarter Return
-4.64%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.12M
(-4.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.19M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.07M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.03M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.93M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.77M |
| 4 |
ServiceNow
NOW
|
+$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.47T
| $503K | 0.3% |
2,266
+306
| +16% | +$68K |
|
52
Invitation Homes
INVH
$18.5B
| $476K | 0.29% |
13,657
+417
| +3% | +$14.5K |
|
53
Realty Income
O
$55.2B
| $467K | 0.28% |
+8,043
| New | +$467K |
|
54
Pfizer
PFE
$136B
| $444K | 0.27% |
17,517
+528
| +3% | +$13.4K |
|
55
Automatic Data Processing
ADP
$119B
| $426K | 0.26% |
1,394
+4
| +0.3% | +$1.22K |
|
56
NVIDIA
NVDA
$4.33T
| $419K | 0.25% |
+3,862
| New | +$419K |
|
57
Procter & Gamble
PG
$370B
| $385K | 0.23% |
2,260
-2,236
| -50% | -$381K |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $358K | 0.22% |
+6,902
| New | +$358K |
|
59
Abbott
ABT
$233B
| $323K | 0.19% |
2,433
-87
| -3% | -$11.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $300K | 0.18% |
563
-125
| -18% | -$66.6K |
|
61
Emerson Electric
EMR
$76B
| $287K | 0.17% |
2,619
-30
| -1% | -$3.29K |
|
62
Target
TGT
$40.9B
| $286K | 0.17% |
2,742
| – | – |
|
63
Third Coast Bancshares
TCBX
$549M
| $285K | 0.17% |
8,544
| – | – |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $277K | 0.17% |
851
+23
| +3% | +$7.49K |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $234K | 0.14% |
10,000
| – | – |
|
66
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $232K | 0.14% |
4,802
+5
| +0.1% | +$242 |
|
67
Albemarle
ALB
$8.94B
| $214K | 0.13% |
2,975
-150
| -5% | -$10.8K |
|
68
Exxon Mobil
XOM
$478B
| $206K | 0.12% |
+1,735
| New | +$206K |
|
69
BlackRock Debt Strategies Fund
DSU
$592M
| $109K | 0.07% |
+10,482
| New | +$109K |
|
70
AES
AES
$9.17B
| – | – |
-37,260
| Closed | -$480K |
|
71
American Homes 4 Rent
AMH
$12.7B
| – | – |
-11,738
| Closed | -$439K |
|
|
72
Nike
NKE
$108B
| – | – |
-8,644
| Closed | -$654K |
|
73
Parker-Hannifin
PH
$96.1B
| – | – |
-812
| Closed | -$516K |
|
74
Qualcomm
QCOM
$175B
| – | – |
-3,482
| Closed | -$535K |
|