BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.31%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
70
New
3
Increased
42
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Southwest Airlines
LUV
|
$639K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$624K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$559K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.3M |
| 2 |
BorgWarner
BWA
|
$536K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$278K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$69K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $26.6M | 19.79% |
61,724
+2,871
| +5% | +$1.24M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.3M | 13.64% |
250,230
+8,522
| +4% | +$624K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12M | 8.92% |
145,487
+6,785
| +5% | +$559K |
|
4
Microsoft
MSFT
$3.73T
| $6.95M | 5.17% |
24,642
+696
| +3% | +$196K |
|
5
iShares Exponential Technologies ETF
XT
$3.45B
| $6.77M | 5.04% |
107,884
-25
| -0% | -$1.57K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.04M | 3.75% |
1,885
+67
| +4% | +$179K |
|
7
Amazon
AMZN
$2.39T
| $3.81M | 2.84% |
1,161
+51
| +5% | +$168K |
|
8
ServiceNow
NOW
$188B
| $3.61M | 2.68% |
5,796
+295
| +5% | +$184K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $3.52M | 2.62% |
17,788
+404
| +2% | +$80K |
|
10
Salesforce
CRM
$239B
| $3.45M | 2.57% |
12,719
+364
| +3% | +$98.7K |
|
11
Blackrock
BLK
$171B
| $3.17M | 2.36% |
3,783
+87
| +2% | +$72.9K |
|
12
Adobe
ADBE
$145B
| $2.19M | 1.63% |
3,804
+138
| +4% | +$79.4K |
|
13
Qualcomm
QCOM
$169B
| $2.1M | 1.56% |
16,294
+464
| +3% | +$59.8K |
|
14
Visa
V
$675B
| $1.98M | 1.47% |
8,895
+100
| +1% | +$22.3K |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $1.98M | 1.47% |
5,831
+174
| +3% | +$59.1K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.64M | 1.22% |
25,749
+918
| +4% | +$58.6K |
|
17
iShares S&P 100 ETF
OEF
$21.7B
| $1.55M | 1.15% |
7,830
-4
| -0.1% | -$789 |
|
18
Comcast
CMCSA
$125B
| $1.46M | 1.08% |
26,078
+1,108
| +4% | +$61.9K |
|
19
Guidewire Software
GWRE
$18.1B
| $1.4M | 1.04% |
11,752
+494
| +4% | +$58.7K |
|
20
PepsiCo
PEP
$208B
| $1.33M | 0.99% |
8,855
+136
| +2% | +$20.4K |
|
21
General Dynamics
GD
$87.1B
| $1.13M | 0.84% |
5,745
+84
| +1% | +$16.5K |
|
22
Pfizer
PFE
$141B
| $1.1M | 0.82% |
25,533
+1,849
| +8% | +$79.5K |
|
23
Moderna
MRNA
$9.17B
| $1.08M | 0.81% |
2,813
+31
| +1% | +$11.9K |
|
24
Becton Dickinson
BDX
$54.1B
| $1.08M | 0.8% |
4,399
+118
| +3% | +$29K |
|
25
Walmart
WMT
$778B
| $1.05M | 0.78% |
7,517
-42
| -0.6% | -$5.85K |
|