BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.47%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$645K |
| 2 |
International Flavors & Fragrances
IFF
|
$644K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$640K |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$568K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
Air Products & Chemicals
APD
|
$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 4 |
Salesforce
CRM
|
$968K |
| 5 |
Blackrock
BLK
|
$891K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.2B
| – | – |
-7,694
| Closed | -$469K |
|
77
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-5,449
| Closed | -$258K |
|
78
Zoetis
ZTS
$67.6B
| – | – |
-3,465
| Closed | -$508K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-56,639
| Closed | -$487K |
|