BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.05%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
74
New
5
Increased
41
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 3 |
Third Coast Bancshares
TCBX
|
$996K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 5 |
Air Products & Chemicals
APD
|
$763K |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$889K |
| 2 |
iShares Exponential Technologies ETF
XT
|
$670K |
| 3 |
Southwest Airlines
LUV
|
$537K |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$318K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 6.18% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 20.66% |
67,393
+573
| +0.9% | +$260K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.8M | 14.04% |
278,102
+24,429
| +10% | +$1.82M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 7.8% |
147,781
-4,006
| -3% | -$313K |
|
4
Microsoft
MSFT
$3.77T
| $8.07M | 5.45% |
26,178
+1,282
| +5% | +$395K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 3.79% |
2,014
+114
| +6% | +$317K |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $5.48M | 3.7% |
92,811
-11,357
| -11% | -$670K |
|
7
Amazon
AMZN
$2.44T
| $4.12M | 2.78% |
1,263
+103
| +9% | +$336K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.06M | 2.74% |
19,547
+1,153
| +6% | +$239K |
|
9
ServiceNow
NOW
$190B
| $3.24M | 2.19% |
5,821
+29
| +0.5% | +$16.2K |
|
10
Blackrock
BLK
$175B
| $3.19M | 2.16% |
4,180
+290
| +7% | +$222K |
|
11
Salesforce
CRM
$245B
| $2.96M | 2% |
13,952
+1,193
| +9% | +$253K |
|
12
Qualcomm
QCOM
$173B
| $2.51M | 1.7% |
16,427
-2
| -0% | -$306 |
|
13
Visa
V
$683B
| $2.13M | 1.44% |
9,597
+495
| +5% | +$110K |
|
14
Zimmer Biomet
ZBH
$21B
| $2.11M | 1.42% |
16,471
+1,259
| +8% | +$161K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 1.29% |
+10,894
| New | +$1.92M |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.81M | 1.22% |
27,557
+1,493
| +6% | +$98K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 1.11% |
21,565
+11,677
| +118% | +$892K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.64M | 1.11% |
6,175
+1,296
| +27% | +$345K |
|
19
PepsiCo
PEP
$204B
| $1.54M | 1.04% |
9,218
+29
| +0.3% | +$4.85K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $1.51M | 1.02% |
7,235
-595
| -8% | -$124K |
|
21
General Dynamics
GD
$87.3B
| $1.43M | 0.97% |
5,942
+6
| +0.1% | +$1.45K |
|
|
22
Adobe
ADBE
$151B
| $1.41M | 0.95% |
3,095
-782
| -20% | -$356K |
|
23
Pfizer
PFE
$141B
| $1.33M | 0.9% |
25,621
-478
| -2% | -$24.7K |
|
24
Comcast
CMCSA
$125B
| $1.3M | 0.88% |
27,827
+1,364
| +5% | +$63.8K |
|
25
Albemarle
ALB
$9.99B
| $1.28M | 0.86% |
5,771
+2,246
| +64% | +$497K |
|