BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$742K
3
+$653K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$597K
5
DIS icon
Walt Disney
DIS
+$591K

Top Sells

1
+$1.53M
2
+$1.07M
3
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
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 Change
in Stake 		Capital Flow
76
– –
-3,023
77
– –
-2,333
78
– –
-6,076
1 2 3
4