BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$2.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$553K

Top Sells

1
+$1.49M
2
+$1.45M
3
+$1.07M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.25%
2,266
52
$408K 0.22%
1,324
-70
53
$376K 0.2%
2,358
+98
54
$356K 0.19%
7,294
+392
55
$349K 0.19%
2,619
56
$331K 0.18%
2,433
57
$279K 0.15%
8,544
58
$273K 0.15%
563
59
$270K 0.15%
2,742
60
$248K 0.13%
4,979
+177
61
$242K 0.13%
3,497
-16,525
62
$234K 0.13%
10,000
63
$213K 0.11%
+8,320
64
$210K 0.11%
+748
65
$203K 0.11%
+724
66
– –
-2,975
67
– –
-3,060
68
– –
-22,205
69
– –
-10,482
70
– –
-10,618
71
– –
-13,657
72
– –
-3,862
73
– –
-4,900
74
– –
-17,517
75
– –
-7,053
1 2
3
4