BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.87%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
74
New
6
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 2 |
Becton Dickinson
BDX
|
$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.03M |
| 4 |
BorgWarner
BWA
|
$536K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$478K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.39M |
| 2 |
Amgen
AMGN
|
$1.95M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$646K |
| 4 |
Zoom
ZM
|
$344K |
| 5 |
Biogen
BIIB
|
$254K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $25.3M | 19.48% |
58,853
+1,112
| +2% | +$478K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17.9M | 13.78% |
241,708
+5,196
| +2% | +$385K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.5M | 8.83% |
138,702
+26,164
| +23% | +$2.16M |
|
4
iShares Exponential Technologies ETF
XT
$3.45B
| $6.83M | 5.26% |
107,909
+19
| +0% | +$1.2K |
|
5
Microsoft
MSFT
$3.73T
| $6.49M | 5% |
23,946
+1,068
| +5% | +$289K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.44M | 3.42% |
1,818
+66
| +4% | +$161K |
|
7
Amazon
AMZN
$2.39T
| $3.82M | 2.94% |
1,110
+48
| +5% | +$165K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $3.34M | 2.57% |
17,384
+407
| +2% | +$78.3K |
|
9
Blackrock
BLK
$171B
| $3.23M | 2.49% |
3,696
+183
| +5% | +$160K |
|
10
ServiceNow
NOW
$188B
| $3.02M | 2.33% |
5,501
+408
| +8% | +$224K |
|
11
Salesforce
CRM
$239B
| $3.02M | 2.32% |
12,355
+239
| +2% | +$58.4K |
|
12
Qualcomm
QCOM
$168B
| $2.26M | 1.74% |
15,830
+224
| +1% | +$32K |
|
13
Adobe
ADBE
$145B
| $2.15M | 1.65% |
3,666
+32
| +0.9% | +$18.7K |
|
14
Visa
V
$675B
| $2.06M | 1.58% |
8,795
+8
| +0.1% | +$1.87K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $1.97M | 1.51% |
5,657
+100
| +2% | +$34.8K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.58M | 1.22% |
24,831
+1,514
| +6% | +$96.5K |
|
17
iShares S&P 100 ETF
OEF
$21.7B
| $1.54M | 1.18% |
7,834
-1,208
| -13% | -$237K |
|
18
Comcast
CMCSA
$125B
| $1.42M | 1.1% |
24,970
+678
| +3% | +$38.6K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $1.3M | 1% |
16,684
+13,215
| +381% | +$1.03M |
|
20
PepsiCo
PEP
$208B
| $1.29M | 0.99% |
8,719
+294
| +3% | +$43.5K |
|
21
Guidewire Software
GWRE
$18.1B
| $1.27M | 0.98% |
11,258
+25
| +0.2% | +$2.82K |
|
22
Walmart
WMT
$778B
| $1.07M | 0.82% |
7,559
+451
| +6% | +$63.6K |
|
23
General Dynamics
GD
$87.1B
| $1.07M | 0.82% |
5,661
+118
| +2% | +$22.2K |
|
|
24
Becton Dickinson
BDX
$54.1B
| $1.04M | 0.8% |
+4,281
| New | +$1.04M |
|
25
Lockheed Martin
LMT
$105B
| $940K | 0.72% |
2,487
+25
| +1% | +$9.45K |
|