BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.72%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$4M |
| 5 |
Microsoft
MSFT
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 22.97% |
+74,423
| New | +$24.1M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.9M | 11.35% |
+217,038
| New | +$11.9M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.4M | 6.11% |
+79,015
| New | +$6.4M |
|
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $4M | 3.82% |
+93,535
| New | +$4M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.65M | 3.48% |
+23,135
| New | +$3.65M |
|
6
Amazon
AMZN
$2.44T
| $2.54M | 2.42% |
+1,373
| New | +$2.54M |
|
7
Amgen
AMGN
$155B
| $2.48M | 2.37% |
+10,307
| New | +$2.48M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.21% |
+1,730
| New | +$2.32M |
|
9
Citigroup
C
$178B
| $2.08M | 1.99% |
+26,054
| New | +$2.08M |
|
10
ServiceNow
NOW
$190B
| $2M | 1.91% |
+7,100
| New | +$2M |
|
11
RTX Corp
RTX
$212B
| $1.98M | 1.89% |
+13,245
| New | +$1.98M |
|
12
Salesforce
CRM
$245B
| $1.94M | 1.86% |
+11,952
| New | +$1.94M |
|
13
Blackrock
BLK
$175B
| $1.78M | 1.7% |
+3,541
| New | +$1.78M |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.71M | 1.63% |
+16,101
| New | +$1.71M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.57% |
+7,258
| New | +$1.64M |
|
16
Visa
V
$683B
| $1.54M | 1.47% |
+8,203
| New | +$1.54M |
|
17
CBRE Group
CBRE
$48.2B
| $1.43M | 1.37% |
+23,373
| New | +$1.43M |
|
18
Comcast
CMCSA
$125B
| $1.39M | 1.33% |
+30,994
| New | +$1.39M |
|
19
Procter & Gamble
PG
$368B
| $1.32M | 1.26% |
+10,590
| New | +$1.32M |
|
20
Qualcomm
QCOM
$173B
| $1.3M | 1.24% |
+14,730
| New | +$1.3M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.27M | 1.21% |
+7,914
| New | +$1.27M |
|
22
McDonald's
MCD
$224B
| $1.26M | 1.2% |
+6,368
| New | +$1.26M |
|
23
Walt Disney
DIS
$213B
| $1.23M | 1.18% |
+8,530
| New | +$1.23M |
|
24
Guidewire Software
GWRE
$18.3B
| $1.21M | 1.16% |
+11,047
| New | +$1.21M |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.21M | 1.16% |
+24,333
| New | +$1.21M |
|