BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.4%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.24M |
| 2 |
Nike
NKE
|
$759K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$740K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$493K |
| 4 |
3M
MMM
|
$457K |
| 5 |
Guidewire Software
GWRE
|
$374K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 3.98% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-1,495
| Closed | -$213K |
|
|
77
Vanguard Russell 1000 ETF
VONE
$6.59B
| – | – |
-3,023
| Closed | -$493K |
|
78
Xylem
XYL
$34.1B
| – | – |
-2,333
| Closed | -$203K |
|