BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-13.82%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
75
New
8
Increased
33
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.89M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$948K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$870K |
| 3 |
Verizon
VZ
|
$735K |
| 4 |
Virtu Financial
VIRT
|
$690K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 20.61% |
71,870
+4,477
| +7% | +$1.7M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.7M | 14.12% |
292,972
+14,870
| +5% | +$948K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 8.45% |
146,473
-1,308
| -0.9% | -$99.7K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.89M | 5.21% |
+52,210
| New | +$6.89M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.1M | 4.61% |
23,742
-2,436
| -9% | -$626K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.36% |
2,038
+24
| +1% | +$52.3K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3M | 2.27% |
19,767
+220
| +1% | +$33.4K |
|
8
ServiceNow
NOW
$190B
| $2.83M | 2.14% |
5,954
+133
| +2% | +$63.2K |
|
|
9
Amazon
AMZN
$2.44T
| $2.74M | 2.07% |
25,762
+24,499
| +1,940% | +$2.6M |
|
10
Blackrock
BLK
$175B
| $2.59M | 1.95% |
4,245
+65
| +2% | +$39.6K |
|
11
Salesforce
CRM
$245B
| $2.34M | 1.77% |
14,169
+217
| +2% | +$35.8K |
|
12
Qualcomm
QCOM
$173B
| $2.11M | 1.6% |
16,547
+120
| +0.7% | +$15.3K |
|
13
Visa
V
$683B
| $1.95M | 1.48% |
9,920
+323
| +3% | +$63.6K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 1.45% |
12,769
+1,875
| +17% | +$281K |
|
15
Zimmer Biomet
ZBH
$21B
| $1.75M | 1.32% |
16,614
+143
| +0.9% | +$15K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.74M | 1.32% |
28,724
+1,167
| +4% | +$70.8K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 1.21% |
22,305
+740
| +3% | +$52.9K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.58M | 1.2% |
6,420
+245
| +4% | +$60.4K |
|
19
PepsiCo
PEP
$204B
| $1.55M | 1.17% |
9,288
+70
| +0.8% | +$11.7K |
|
20
Pfizer
PFE
$141B
| $1.5M | 1.13% |
28,556
+2,935
| +11% | +$154K |
|
21
General Dynamics
GD
$87.3B
| $1.33M | 1.01% |
6,015
+73
| +1% | +$16.1K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.94% |
7,211
-24
| -0.3% | -$4.14K |
|
23
Albemarle
ALB
$9.99B
| $1.2M | 0.9% |
5,724
-47
| -0.8% | -$9.82K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.9% |
4,932
-8
| -0.2% | -$1.92K |
|
25
Adobe
ADBE
$151B
| $1.14M | 0.86% |
3,107
+12
| +0.4% | +$4.39K |
|