BAM

Beaumont Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K

Top Sells

1
+$1.95M
2
+$1.33M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

1 Technology 9.58%
2 Financials 5.86%
3 Communication Services 3.59%
4 Industrials 3.1%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.22%
+3,551
52
$389K 0.2%
1,324
53
$349K 0.18%
7,430
+136
54
$344K 0.17%
2,619
55
$331K 0.17%
7,384
-348
56
$327K 0.16%
2,444
+11
57
$302K 0.15%
7,955
-589
58
$293K 0.15%
3,993
+496
59
$283K 0.14%
563
60
$245K 0.12%
2,728
-14
61
$234K 0.12%
10,000
62
$226K 0.11%
748
63
$221K 0.11%
+2,725
64
$219K 0.11%
8,520
+200
65
$216K 0.11%
2,936
+40
66
$207K 0.1%
+4,789
67
$206K 0.1%
+8,030
68
$204K 0.1%
+1,806
69
– –
-15,294
70
– –
-4,979
71
– –
-48,674
72
– –
-2,358
73
– –
-2,918
1 2
3