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
$95.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.11M
3
+$796K
4
NKE icon
Nike
NKE
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$369K

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$22.2M 23.28%
71,845
-2,931
2
$12M 12.52%
229,078
-35,081
3
$6.99M 7.31%
84,537
+998
4
$5.03M 5.27%
113,057
+985
5
$4.59M 4.8%
22,567
+525
6
$2.84M 2.97%
7,010
+274
7
$2.82M 2.95%
20,440
-6,700
8
$2.5M 2.62%
+15,299
9
$2.39M 2.5%
33,640
+220
10
$2.35M 2.46%
9,977
+146
11
$2.19M 2.29%
11,706
+202
12
$1.87M 1.95%
3,432
+14
13
$1.85M 1.93%
16,510
+355
14
$1.6M 1.68%
8,309
+304
15
$1.51M 1.58%
3,469
+114
16
$1.43M 1.49%
10,039
-1,149
17
$1.34M 1.41%
14,754
+327
18
$1.27M 1.33%
24,855
-40
19
$1.19M 1.24%
5,229
+52
20
$1.17M 1.23%
10,596
-292
21
$1.14M 1.19%
22,872
+255
22
$1.11M 1.16%
+8,383
23
$937K 0.98%
24,050
-5,745
24
$864K 0.9%
13,937
+194
25
$832K 0.87%
20,859
+654
1
2 3