BAM
Beaumont Asset Management Portfolio holdings
AUM $186M
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%)
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 | $3.34M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $1.07M | |
| 5 | $1.03M |
Top Sells
| 1 | $2.4M | |
| 2 | $1.93M | |
| 3 | $1.77M | |
| 4 | $763K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.3% | 2,266 +306 | +16% | +$68K | |||
| $476K | 0.29% | 13,657 +417 | +3% | +$14.5K | |||
| $467K | 0.28% | +8,043 | New | +$467K | |||
| $444K | 0.27% | 17,517 +528 | +3% | +$13.4K | |||
| $426K | 0.26% | 1,394 +4 | +0.3% | +$1.22K | |||
| $419K | 0.25% | +3,862 | New | +$419K | |||
| $385K | 0.23% | 2,260 -2,236 | -50% | -$381K | |||
| $358K | 0.22% | +6,902 | New | +$358K | |||
| $323K | 0.19% | 2,433 -87 | -3% | -$11.5K | |||
| $300K | 0.18% | 563 -125 | -18% | -$66.6K | |||
| $287K | 0.17% | 2,619 -30 | -1% | -$3.29K | |||
| $286K | 0.17% | 2,742 | – | – | |||
| $285K | 0.17% | 8,544 | – | – | |||
| $277K | 0.17% | 851 +23 | +3% | +$7.49K | |||
| $234K | 0.14% | 10,000 | – | – | |||
| $232K | 0.14% | 4,802 +5 | +0.1% | +$242 | |||
| $214K | 0.13% | 2,975 -150 | -5% | -$10.8K | |||
| $206K | 0.12% | +1,735 | New | +$206K | |||
| $109K | 0.07% | +10,482 | New | +$109K | |||
| – | – | -37,260 | Closed | -$480K | |||
| – | – | -11,738 | Closed | -$439K | |||
| – | – | -8,644 | Closed | -$654K | |||
| – | – | -812 | Closed | -$516K | |||
| – | – | -3,482 | Closed | -$535K |
