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
$130M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.04M
3
+$1.03M
4
BWA icon
BorgWarner
BWA
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

1
+$3.39M
2
+$1.95M
3
+$646K
4
ZM icon
Zoom
ZM
+$344K
5
BIIB icon
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 Change
in Stake 		Capital Flow
1
$25.3M 19.48%
58,853
+1,112
2
$17.9M 13.78%
241,708
+5,196
3
$11.5M 8.83%
138,702
+26,164
4
$6.83M 5.26%
107,909
+19
5
$6.49M 5%
23,946
+1,068
6
$4.44M 3.42%
36,360
+1,320
7
$3.82M 2.94%
22,200
+960
8
$3.34M 2.57%
17,384
+407
9
$3.23M 2.49%
3,696
+183
10
$3.02M 2.33%
5,501
+408
11
$3.02M 2.32%
12,355
+239
12
$2.26M 1.74%
15,830
+224
13
$2.15M 1.65%
3,666
+32
14
$2.06M 1.58%
8,795
+8
15
$1.97M 1.51%
5,657
+100
16
$1.58M 1.22%
24,831
+1,514
17
$1.54M 1.18%
7,834
-1,208
18
$1.42M 1.1%
24,970
+678
19
$1.3M 1%
16,684
+13,215
20
$1.29M 0.99%
8,719
+294
21
$1.27M 0.98%
11,258
+25
22
$1.07M 0.82%
22,677
+1,353
23
$1.06M 0.82%
5,661
+118
24
$1.04M 0.8%
+4,388
25
$940K 0.72%
2,487
+25
1
2 3