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
$150M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.93M
3
+$512K
4
TSM icon
TSMC
TSM
+$370K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$266K

Top Sells

1
+$477K
2
+$260K
3
+$247K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$246K
5
AMZN icon
Amazon
AMZN
+$3.33K

Sector Composition

1 Technology 17%
2 Communication Services 6.03%
3 Financials 5.37%
4 Healthcare 4.57%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 21.23%
66,820
+5,096
2
$19.3M 12.86%
253,673
+3,443
3
$12.3M 8.22%
151,787
+6,300
4
$8.37M 5.58%
24,896
+254
5
$6.88M 4.58%
104,168
-3,716
6
$5.5M 3.67%
38,000
+300
7
$4.47M 2.98%
18,394
+606
8
$3.87M 2.58%
23,200
-20
9
$3.76M 2.5%
5,792
-4
10
$3.56M 2.37%
3,890
+107
11
$3.24M 2.16%
12,759
+40
12
$3M 2%
16,429
+135
13
$2.2M 1.46%
3,877
+73
14
$1.97M 1.31%
9,102
+207
15
$1.93M 1.29%
+15,668
16
$1.79M 1.19%
26,064
+315
17
$1.72M 1.14%
7,830
18
$1.6M 1.06%
9,189
+334
19
$1.54M 1.03%
26,099
+566
20
$1.48M 0.99%
4,412
-1,419
21
$1.33M 0.89%
11,752
22
$1.33M 0.89%
26,463
+385
23
$1.24M 0.82%
5,936
+191
24
$1.23M 0.82%
5,001
+492
25
$1.16M 0.77%
24,036
+1,485
1
2 3