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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$753K
3
+$535K
4
JPM icon
JPMorgan Chase
JPM
+$462K
5
LMT icon
Lockheed Martin
LMT
+$435K

Top Sells

1
+$807K
2
+$720K
3
+$641K
4
GILD icon
Gilead Sciences
GILD
+$632K
5
BIIB icon
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 Change
in Stake 		Capital Flow
1
$23.8M 21.44%
63,431
+1,424
2
$14.9M 13.45%
240,876
+13,660
3
$8.46M 7.62%
101,668
+9,049
4
$6.07M 5.47%
106,090
-959
5
$5.01M 4.51%
22,527
+352
6
$3.41M 3.07%
16,736
+785
7
$3.36M 3.03%
20,660
+420
8
$2.92M 2.63%
33,360
+160
9
$2.81M 2.53%
16,445
+353
10
$2.76M 2.49%
5,015
-140
11
$2.58M 2.33%
11,617
+78
12
$2.44M 2.2%
3,387
+107
13
$2.25M 2.02%
9,778
+98
14
$2.22M 2%
14,574
+126
15
$1.78M 1.61%
8,158
+200
16
$1.73M 1.56%
3,455
+27
17
$1.55M 1.4%
9,044
-990
18
$1.4M 1.26%
5,106
+70
19
$1.32M 1.19%
10,232
+129
20
$1.29M 1.16%
22,371
+410
21
$1.23M 1.11%
23,438
+457
22
$1.22M 1.1%
8,225
+90
23
$1M 0.9%
20,883
+354
24
$854K 0.77%
3,821
25
$843K 0.76%
22,921
+296
1
2 3