BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.48%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
76
New
7
Increased
32
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.29M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$675K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$615K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 4 |
PepsiCo
PEP
|
$735K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$488B
| – | – |
-1,735
| Closed | -$206K |
|