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
$200M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$658K
3
+$616K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$587K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$585K

Top Sells

1
+$8.91M
2
+$868K
3
+$475K
4
MDT icon
Medtronic
MDT
+$417K
5
KMX icon
CarMax
KMX
+$331K

Sector Composition

1 Technology 9.18%
2 Financials 5.77%
3 Communication Services 4.58%
4 Industrials 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$15.2B
$489K 0.24%
9,868
+573
CLX icon
52
Clorox
CLX
$11.8B
$407K 0.2%
4,039
+488
CMG icon
53
Chipotle Mexican Grill
CMG
$45.1B
$388K 0.19%
+10,482
ALB icon
54
Albemarle
ALB
$22.7B
$385K 0.19%
2,725
OTIS icon
55
Otis Worldwide
OTIS
$31B
$373K 0.19%
+4,270
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$365K 0.18%
+15,601
EMR icon
57
Emerson Electric
EMR
$80.2B
$348K 0.17%
2,619
AMLP icon
58
Alerian MLP ETF
AMLP
$12.1B
$347K 0.17%
7,390
-40
ADP icon
59
Automatic Data Processing
ADP
$79B
$341K 0.17%
1,324
ABT icon
60
Abbott
ABT
$159B
$306K 0.15%
2,444
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$143B
$302K 0.15%
4,007
+14
VICI icon
62
VICI Properties
VICI
$30.3B
$287K 0.14%
+10,221
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.01T
$283K 0.14%
563
TCBX icon
64
Third Coast Bancshares
TCBX
$634M
$277K 0.14%
7,294
-661
TGT icon
65
Target
TGT
$58.9B
$267K 0.13%
2,728
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$7.6B
$231K 0.12%
748
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$224K 0.11%
5,225
+436
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$218K 0.11%
8,520
XOM icon
69
Exxon Mobil
XOM
$622B
$217K 0.11%
1,806
VO icon
70
Vanguard Mid-Cap ETF
VO
$24.7B
$213K 0.11%
2,936
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$205K 0.1%
8,030
KMX icon
72
CarMax
KMX
$5.51B
– –
-7,384
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,000
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-353,730
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