BAM
Beaumont Asset Management Portfolio holdings
AUM
$222M
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$222M
AUM Growth
+$22.1M
(+11%)
Holding
76
Top Buys
| 1 | +$6.43M | |
| 2 | +$5.19M | |
| 3 | +$5.12M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$735K | |
| 3 | +$510K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$465K |
| 5 |
Salesforce
CRM
|
+$260K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 3.85% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$101B
| $201K | 0.09% |
+1,617
|
|