BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.28%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+4.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
64
New
9
Increased
6
Reduced
35
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$807K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$670K |
| 3 |
Taylor Morrison
TMHC
|
$517K |
| 4 |
Advance Auto Parts
AAP
|
$380K |
| 5 |
Trupanion
TRUP
|
$296K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Citigroup
C
|
$1.27M |
| 3 |
ServiceNow
NOW
|
$900K |
| 4 |
Cisco
CSCO
|
$471K |
| 5 |
iShares 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 20.88% |
62,007
-9,838
| -14% | -$3.31M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.4M | 12.43% |
227,216
-1,862
| -0.8% | -$102K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.67M | 7.69% |
92,619
+8,082
| +10% | +$670K |
|
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $5.2M | 5.21% |
107,049
-6,008
| -5% | -$292K |
|
5
Microsoft
MSFT
$3.77T
| $4.66M | 4.67% |
22,175
-392
| -2% | -$82.4K |
|
6
Amazon
AMZN
$2.44T
| $3.19M | 3.19% |
1,012
-10
| -1% | -$31.5K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.96M | 2.96% |
15,951
+652
| +4% | +$121K |
|
8
Salesforce
CRM
$245B
| $2.9M | 2.91% |
11,539
-167
| -1% | -$42K |
|
|
9
ServiceNow
NOW
$190B
| $2.5M | 2.5% |
5,155
-1,855
| -26% | -$900K |
|
10
Amgen
AMGN
$155B
| $2.46M | 2.46% |
9,680
-297
| -3% | -$75.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 2.44% |
1,660
-22
| -1% | -$32.2K |
|
12
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.02M | 2.03% |
16,092
-418
| -3% | -$52.5K |
|
13
Blackrock
BLK
$175B
| $1.85M | 1.85% |
3,280
-152
| -4% | -$85.6K |
|
14
Qualcomm
QCOM
$173B
| $1.7M | 1.7% |
14,448
-306
| -2% | -$36K |
|
15
Adobe
ADBE
$151B
| $1.68M | 1.68% |
3,428
-41
| -1% | -$20.1K |
|
16
Visa
V
$683B
| $1.59M | 1.59% |
7,958
-351
| -4% | -$70.2K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 1.56% |
10,034
-5
| -0% | -$778 |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 1.32% |
5,036
-193
| -4% | -$50.5K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.16M | 1.16% |
21,961
-911
| -4% | -$47.9K |
|
20
PepsiCo
PEP
$204B
| $1.13M | 1.13% |
8,135
-248
| -3% | -$34.4K |
|
21
Comcast
CMCSA
$125B
| $1.06M | 1.07% |
22,981
-1,069
| -4% | -$49.4K |
|
22
Guidewire Software
GWRE
$18.3B
| $1.05M | 1.06% |
10,103
-493
| -5% | -$51.4K |
|
23
Walmart
WMT
$774B
| $957K | 0.96% |
6,843
-110
| -2% | -$15.4K |
|
24
Kellanova
K
$27.6B
| $818K | 0.82% |
12,667
-419
| -3% | -$27.1K |
|
|
25
Goldman Sachs
GS
$226B
| $807K | 0.81% |
+4,020
| New | +$807K |
|