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
$148M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$996K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$892K
5
APD icon
Air Products & Chemicals
APD
+$763K

Top Sells

1
+$889K
2
+$670K
3
+$537K
4
ADBE icon
Adobe
ADBE
+$356K
5
MGK icon
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 Change
in Stake 		Capital Flow
1
$30.6M 20.66%
67,393
+573
2
$20.8M 14.04%
278,102
+24,429
3
$11.5M 7.8%
147,781
-4,006
4
$8.07M 5.45%
26,178
+1,282
5
$5.6M 3.79%
40,280
+2,280
6
$5.48M 3.7%
92,811
-11,357
7
$4.12M 2.78%
25,260
+2,060
8
$4.05M 2.74%
19,547
+1,153
9
$3.24M 2.19%
5,821
+29
10
$3.19M 2.16%
4,180
+290
11
$2.96M 2%
13,952
+1,193
12
$2.51M 1.7%
16,427
-2
13
$2.13M 1.44%
9,597
+495
14
$2.11M 1.42%
16,471
+803
15
$1.92M 1.29%
+10,894
16
$1.81M 1.22%
27,557
+1,493
17
$1.65M 1.11%
21,565
+11,677
18
$1.64M 1.11%
6,329
+1,328
19
$1.54M 1.04%
9,218
+29
20
$1.51M 1.02%
7,235
-595
21
$1.43M 0.97%
5,942
+6
22
$1.41M 0.95%
3,095
-782
23
$1.33M 0.9%
25,621
-478
24
$1.3M 0.88%
27,827
+1,364
25
$1.28M 0.86%
5,771
+2,246
1
2 3