BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+21.06%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+15%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
63
New
13
Increased
23
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.5M |
| 2 |
PepsiCo
PEP
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$796K |
| 4 |
Nike
NKE
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$369K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Amazon
AMZN
|
$924K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 5.5% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 23.28% |
71,845
-2,931
| -4% | -$908K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 12.52% |
229,078
-35,081
| -13% | -$1.83M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 7.31% |
84,537
+998
| +1% | +$82.5K |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $5.03M | 5.27% |
113,057
+985
| +0.9% | +$43.9K |
|
5
Microsoft
MSFT
$3.77T
| $4.59M | 4.8% |
22,567
+525
| +2% | +$107K |
|
6
ServiceNow
NOW
$190B
| $2.84M | 2.97% |
7,010
+274
| +4% | +$111K |
|
|
7
Amazon
AMZN
$2.44T
| $2.82M | 2.95% |
1,022
-335
| -25% | -$924K |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.5M | 2.62% |
+15,299
| New | +$2.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.5% |
1,682
+11
| +0.7% | +$15.6K |
|
10
Amgen
AMGN
$155B
| $2.35M | 2.46% |
9,977
+146
| +1% | +$34.4K |
|
11
Salesforce
CRM
$245B
| $2.19M | 2.29% |
11,706
+202
| +2% | +$37.8K |
|
12
Blackrock
BLK
$175B
| $1.87M | 1.95% |
3,432
+14
| +0.4% | +$7.62K |
|
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.85M | 1.93% |
16,510
+355
| +2% | +$39.7K |
|
14
Visa
V
$683B
| $1.61M | 1.68% |
8,309
+304
| +4% | +$58.7K |
|
15
Adobe
ADBE
$151B
| $1.51M | 1.58% |
3,469
+114
| +3% | +$49.6K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $1.43M | 1.49% |
10,039
-1,149
| -10% | -$164K |
|
17
Qualcomm
QCOM
$173B
| $1.35M | 1.41% |
14,754
+327
| +2% | +$29.8K |
|
18
Citigroup
C
$178B
| $1.27M | 1.33% |
24,855
-40
| -0.2% | -$2.04K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.24% |
5,229
+52
| +1% | +$11.8K |
|
20
Guidewire Software
GWRE
$18.3B
| $1.17M | 1.23% |
10,596
-292
| -3% | -$32.4K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.14M | 1.19% |
22,872
+255
| +1% | +$12.7K |
|
|
22
PepsiCo
PEP
$204B
| $1.11M | 1.16% |
+8,383
| New | +$1.11M |
|
23
Comcast
CMCSA
$125B
| $937K | 0.98% |
24,050
-5,745
| -19% | -$224K |
|
24
Kellanova
K
$27.6B
| $864K | 0.9% |
13,086
+182
| +1% | +$12K |
|
25
Walmart
WMT
$774B
| $832K | 0.87% |
6,953
+218
| +3% | +$26.1K |
|