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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$11.9M
3 +$6.4M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4M
5
MSFT icon
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 Change
in Stake
Capital Flow
1
$24.1M 22.97%
+74,423
2
$11.9M 11.35%
+217,038
3
$6.4M 6.11%
+79,015
4
$4M 3.82%
+93,535
5
$3.65M 3.48%
+23,135
6
$2.54M 2.42%
+27,460
7
$2.48M 2.37%
+10,307
8
$2.32M 2.21%
+34,600
9
$2.08M 1.99%
+26,054
10
$2M 1.91%
+7,100
11
$1.98M 1.89%
+21,046
12
$1.94M 1.86%
+11,952
13
$1.78M 1.7%
+3,541
14
$1.71M 1.63%
+16,101
15
$1.64M 1.57%
+7,258
16
$1.54M 1.47%
+8,203
17
$1.43M 1.37%
+23,373
18
$1.39M 1.33%
+30,994
19
$1.32M 1.26%
+10,590
20
$1.3M 1.24%
+14,730
21
$1.27M 1.21%
+15,828
22
$1.26M 1.2%
+6,368
23
$1.23M 1.18%
+8,530
24
$1.21M 1.16%
+11,047
25
$1.21M 1.16%
+24,333