BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.55%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Lowe's Companies
LOW
|
$600K |
| 4 |
Uber
UBER
|
$433K |
| 5 |
Etsy
ETSY
|
$432K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
Qualcomm
QCOM
|
$1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| – | – |
-36,302
| Closed | -$699K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-99,108
| Closed | -$7.55M |
|
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-12,602
| Closed | -$1.69M |
|