BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.59M
3
+$600K
4
UBER icon
Uber
UBER
+$433K
5
ETSY icon
Etsy
ETSY
+$432K

Top Sells

1
+$7.55M
2
+$1.69M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
MOAT icon
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 Change
in Stake 		Capital Flow
76
– –
-36,302
77
– –
-99,108
78
– –
-12,602
1 2 3
4