BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
70
New
10
Increased
42
Reduced
6
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$897K |
| 3 |
Lockheed Martin
LMT
|
$456K |
| 4 |
Kinder Morgan
KMI
|
$376K |
| 5 |
McDonald's
MCD
|
$340K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Trupanion
TRUP
|
$463K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$302K |
| 4 |
Danaher
DHR
|
$211K |
| 5 |
Medtronic
MDT
|
$47K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Communication Services | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 19.28% |
57,741
-5,690
| -9% | -$2.26M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.4M | 13.75% |
236,512
-4,364
| -2% | -$302K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.28M | 7.79% |
112,538
+10,870
| +11% | +$897K |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $6.39M | 5.36% |
107,890
+1,800
| +2% | +$107K |
|
5
Microsoft
MSFT
$3.77T
| $5.39M | 4.53% |
22,878
+351
| +2% | +$82.8K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.71M | 3.12% |
17,935
+1,199
| +7% | +$248K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 3.03% |
1,752
+84
| +5% | +$173K |
|
8
Amazon
AMZN
$2.44T
| $3.29M | 2.76% |
1,062
+29
| +3% | +$89.7K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.1M | 2.6% |
16,977
+532
| +3% | +$97.2K |
|
10
Blackrock
BLK
$175B
| $2.65M | 2.22% |
3,513
+126
| +4% | +$95K |
|
11
Salesforce
CRM
$245B
| $2.57M | 2.15% |
12,116
+499
| +4% | +$106K |
|
12
ServiceNow
NOW
$190B
| $2.55M | 2.14% |
5,093
+78
| +2% | +$39K |
|
13
Amgen
AMGN
$155B
| $2.51M | 2.11% |
10,091
+313
| +3% | +$77.9K |
|
14
Qualcomm
QCOM
$173B
| $2.07M | 1.74% |
15,606
+1,032
| +7% | +$137K |
|
15
Visa
V
$683B
| $1.86M | 1.56% |
8,787
+629
| +8% | +$133K |
|
16
Adobe
ADBE
$151B
| $1.73M | 1.45% |
3,634
+179
| +5% | +$85.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.37% |
5,557
+451
| +9% | +$133K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $1.63M | 1.36% |
9,042
-2
| -0% | -$360 |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.37M | 1.15% |
23,317
+946
| +4% | +$55.7K |
|
20
Comcast
CMCSA
$125B
| $1.31M | 1.1% |
24,292
+854
| +4% | +$46.2K |
|
21
PepsiCo
PEP
$204B
| $1.19M | 1% |
8,425
+200
| +2% | +$28.3K |
|
22
Guidewire Software
GWRE
$18.3B
| $1.14M | 0.96% |
11,233
+1,001
| +10% | +$102K |
|
|
23
General Dynamics
GD
$87.3B
| $1.01M | 0.84% |
+5,543
| New | +$1.01M |
|
24
Walmart
WMT
$774B
| $965K | 0.81% |
7,108
+147
| +2% | +$20K |
|
|
25
Lockheed Martin
LMT
$106B
| $909K | 0.76% |
2,462
+1,235
| +101% | +$456K |
|