BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.19%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
65
New
5
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$847K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 4 |
JPMorgan Chase
JPM
|
$462K |
| 5 |
Lockheed Martin
LMT
|
$435K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$807K |
| 2 |
RTX Corp
RTX
|
$720K |
| 3 |
General Dynamics
GD
|
$641K |
| 4 |
Gilead Sciences
GILD
|
$632K |
| 5 |
Biogen
BIIB
|
$234K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 21.44% |
63,431
+1,424
| +2% | +$535K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.9M | 13.45% |
240,876
+13,660
| +6% | +$847K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.46M | 7.62% |
101,668
+9,049
| +10% | +$753K |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $6.07M | 5.47% |
106,090
-959
| -0.9% | -$54.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.01M | 4.51% |
22,527
+352
| +2% | +$78.3K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.41M | 3.07% |
16,736
+785
| +5% | +$160K |
|
7
Amazon
AMZN
$2.44T
| $3.36M | 3.03% |
1,033
+21
| +2% | +$68.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.63% |
1,668
+8
| +0.5% | +$14K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.81M | 2.53% |
16,445
+353
| +2% | +$60.3K |
|
10
ServiceNow
NOW
$190B
| $2.76M | 2.49% |
5,015
-140
| -3% | -$77K |
|
11
Salesforce
CRM
$245B
| $2.59M | 2.33% |
11,617
+78
| +0.7% | +$17.4K |
|
12
Blackrock
BLK
$175B
| $2.44M | 2.2% |
3,387
+107
| +3% | +$77.2K |
|
13
Amgen
AMGN
$155B
| $2.25M | 2.02% |
9,778
+98
| +1% | +$22.5K |
|
14
Qualcomm
QCOM
$173B
| $2.22M | 2% |
14,574
+126
| +0.9% | +$19.2K |
|
15
Visa
V
$683B
| $1.78M | 1.61% |
8,158
+200
| +3% | +$43.7K |
|
16
Adobe
ADBE
$151B
| $1.73M | 1.56% |
3,455
+27
| +0.8% | +$13.5K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $1.55M | 1.4% |
9,044
-990
| -10% | -$170K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.26% |
5,106
+70
| +1% | +$19.1K |
|
19
Guidewire Software
GWRE
$18.3B
| $1.32M | 1.19% |
10,232
+129
| +1% | +$16.6K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.29M | 1.16% |
22,371
+410
| +2% | +$23.7K |
|
21
Comcast
CMCSA
$125B
| $1.23M | 1.11% |
23,438
+457
| +2% | +$23.9K |
|
22
PepsiCo
PEP
$204B
| $1.22M | 1.1% |
8,225
+90
| +1% | +$13.3K |
|
23
Walmart
WMT
$774B
| $1M | 0.9% |
6,961
+118
| +2% | +$17K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $854K | 0.77% |
3,821
| – | – |
|
25
Pfizer
PFE
$141B
| $843K | 0.76% |
22,921
+1,455
| +7% | +$53.5K |
|