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
$134M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$639K
3
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$298K

Top Sells

1
+$1.3M
2
+$536K
3
+$278K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$69K
5
MCD icon
McDonald's
MCD
+$12.5K

Sector Composition

1 Technology 16.53%
2 Communication Services 6.88%
3 Financials 5.63%
4 Consumer Discretionary 4.74%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 19.79%
61,724
+2,871
2
$18.3M 13.64%
250,230
+8,522
3
$12M 8.92%
145,487
+6,785
4
$6.95M 5.17%
24,642
+696
5
$6.77M 5.04%
107,884
-25
6
$5.04M 3.75%
37,700
+1,340
7
$3.81M 2.84%
23,220
+1,020
8
$3.61M 2.68%
5,796
+295
9
$3.52M 2.62%
17,788
+404
10
$3.45M 2.57%
12,719
+364
11
$3.17M 2.36%
3,783
+87
12
$2.19M 1.63%
3,804
+138
13
$2.1M 1.56%
16,294
+464
14
$1.98M 1.47%
8,895
+100
15
$1.98M 1.47%
5,831
+174
16
$1.64M 1.22%
25,749
+918
17
$1.54M 1.15%
7,830
-4
18
$1.46M 1.08%
26,078
+1,108
19
$1.4M 1.04%
11,752
+494
20
$1.33M 0.99%
8,855
+136
21
$1.13M 0.84%
5,745
+84
22
$1.1M 0.82%
25,533
+1,849
23
$1.08M 0.81%
2,813
+31
24
$1.08M 0.8%
4,509
+121
25
$1.05M 0.78%
22,551
-126
1
2 3