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
$119M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$897K
3
+$456K
4
KMI icon
Kinder Morgan
KMI
+$376K
5
MCD icon
McDonald's
MCD
+$340K

Top Sells

1
+$2.26M
2
+$463K
3
+$302K
4
DHR icon
Danaher
DHR
+$211K
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$23M 19.28%
57,741
-5,690
2
$16.4M 13.75%
236,512
-4,364
3
$9.28M 7.79%
112,538
+10,870
4
$6.39M 5.36%
107,890
+1,800
5
$5.39M 4.53%
22,878
+351
6
$3.71M 3.12%
17,935
+1,199
7
$3.61M 3.03%
35,040
+1,680
8
$3.29M 2.76%
21,240
+580
9
$3.1M 2.6%
16,977
+532
10
$2.65M 2.22%
3,513
+126
11
$2.57M 2.15%
12,116
+499
12
$2.55M 2.14%
5,093
+78
13
$2.51M 2.11%
10,091
+313
14
$2.07M 1.74%
15,606
+1,032
15
$1.86M 1.56%
8,787
+629
16
$1.73M 1.45%
3,634
+179
17
$1.64M 1.37%
5,557
+451
18
$1.63M 1.36%
9,042
-2
19
$1.37M 1.15%
23,317
+946
20
$1.31M 1.1%
24,292
+854
21
$1.19M 1%
8,425
+200
22
$1.14M 0.96%
11,233
+1,001
23
$1.01M 0.84%
+5,543
24
$965K 0.81%
21,324
+441
25
$909K 0.76%
2,462
+1,235
1
2 3