BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.93%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
71
New
4
Increased
40
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Zimmer Biomet
ZBH
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$512K |
| 4 |
TSMC
TSM
|
$370K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$266K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$477K |
| 2 |
DraftKings
DKNG
|
$260K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$246K |
| 5 |
Amazon
AMZN
|
$3.34K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $31.9M | 21.23% |
66,820
+5,096
| +8% | +$2.43M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.3M | 12.86% |
253,673
+3,443
| +1% | +$262K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.3M | 8.22% |
151,787
+6,300
| +4% | +$512K |
|
4
Microsoft
MSFT
$3.75T
| $8.37M | 5.58% |
24,896
+254
| +1% | +$85.4K |
|
|
5
iShares Exponential Technologies ETF
XT
$3.47B
| $6.88M | 4.58% |
104,168
-3,716
| -3% | -$246K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.5M | 3.67% |
1,900
+15
| +0.8% | +$43.5K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.47M | 2.98% |
18,394
+606
| +3% | +$147K |
|
|
8
Amazon
AMZN
$2.4T
| $3.87M | 2.58% |
1,160
-1
| -0.1% | -$3.34K |
|
9
ServiceNow
NOW
$189B
| $3.76M | 2.5% |
5,792
-4
| -0.1% | -$2.6K |
|
10
Blackrock
BLK
$173B
| $3.56M | 2.37% |
3,890
+107
| +3% | +$98K |
|
11
Salesforce
CRM
$242B
| $3.24M | 2.16% |
12,759
+40
| +0.3% | +$10.2K |
|
12
Qualcomm
QCOM
$171B
| $3M | 2% |
16,429
+135
| +0.8% | +$24.7K |
|
13
Adobe
ADBE
$147B
| $2.2M | 1.46% |
3,877
+73
| +2% | +$41.4K |
|
14
Visa
V
$679B
| $1.97M | 1.31% |
9,102
+207
| +2% | +$44.8K |
|
|
15
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 1.29% |
+15,212
| New | +$1.93M |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.79M | 1.19% |
26,064
+315
| +1% | +$21.6K |
|
17
iShares S&P 100 ETF
OEF
$21.9B
| $1.72M | 1.14% |
7,830
| – | – |
|
18
PepsiCo
PEP
$206B
| $1.6M | 1.06% |
9,189
+334
| +4% | +$58K |
|
19
Pfizer
PFE
$142B
| $1.54M | 1.03% |
26,099
+566
| +2% | +$33.4K |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.99% |
4,412
-1,419
| -24% | -$477K |
|
21
Guidewire Software
GWRE
$18.3B
| $1.33M | 0.89% |
11,752
| – | – |
|
22
Comcast
CMCSA
$126B
| $1.33M | 0.89% |
26,463
+385
| +1% | +$19.4K |
|
23
General Dynamics
GD
$87.3B
| $1.24M | 0.82% |
5,936
+191
| +3% | +$39.8K |
|
24
Becton Dickinson
BDX
$53.9B
| $1.23M | 0.82% |
4,879
+480
| +11% | +$121K |
|
25
Walmart
WMT
$781B
| $1.16M | 0.77% |
8,012
+495
| +7% | +$71.6K |
|