BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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 +$645K
2 +$644K
3 +$640K
4
CSCO icon
Cisco
CSCO
+$613K
5
ATVI
Activision Blizzard
ATVI
+$568K

Top Sells

1 +$2.15M
2 +$1.43M
3 +$1.32M
4
CRM icon
Salesforce
CRM
+$968K
5
BLK icon
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 Change
in Stake
Capital Flow
76
-7,694
77
-5,449
78
-3,465
79
-18,880