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
$136M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$696K
3
+$636K
4
CSCO icon
Cisco
CSCO
+$573K
5
ATVI
Activision Blizzard
ATVI
+$515K

Top Sells

1
+$2.13M
2
+$1.43M
3
+$1.27M
4
BLK icon
Blackrock
BLK
+$938K
5
CRM icon
Salesforce
CRM
+$819K

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 Change
in Stake 		Capital Flow
76
– –
-4,639
77
– –
-10,154
78
– –
-3,465
79
– –
-18,880
1 2 3
4