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
$99.8M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$670K
3
+$517K
4
AAP icon
Advance Auto Parts
AAP
+$380K
5
TRUP icon
Trupanion
TRUP
+$296K

Top Sells

1
+$3.31M
2
+$1.27M
3
+$900K
4
CSCO icon
Cisco
CSCO
+$471K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$292K

Sector Composition

1 Technology 15.83%
2 Communication Services 5.62%
3 Financials 5.56%
4 Healthcare 5.46%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 20.88%
62,007
-9,838
2
$12.4M 12.43%
227,216
-1,862
3
$7.67M 7.69%
92,619
+8,082
4
$5.2M 5.21%
107,049
-6,008
5
$4.66M 4.67%
22,175
-392
6
$3.19M 3.19%
20,240
-200
7
$2.96M 2.96%
15,951
+652
8
$2.9M 2.91%
11,539
-167
9
$2.5M 2.5%
5,155
-1,855
10
$2.46M 2.46%
9,680
-297
11
$2.43M 2.44%
33,200
-440
12
$2.02M 2.03%
16,092
-418
13
$1.85M 1.85%
3,280
-152
14
$1.7M 1.7%
14,448
-306
15
$1.68M 1.68%
3,428
-41
16
$1.59M 1.59%
7,958
-351
17
$1.56M 1.56%
10,034
-5
18
$1.32M 1.32%
5,036
-193
19
$1.16M 1.16%
21,961
-911
20
$1.13M 1.13%
8,135
-248
21
$1.06M 1.07%
22,981
-1,069
22
$1.05M 1.06%
10,103
-493
23
$957K 0.96%
20,529
-330
24
$818K 0.82%
13,490
-447
25
$807K 0.81%
+4,020
1
2 3