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
$132M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.7M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$948K
5
GS icon
Goldman Sachs
GS
+$796K

Top Sells

1
+$3.9M
2
+$870K
3
+$735K
4
VIRT icon
Virtu Financial
VIRT
+$690K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$27.2M 20.61%
71,870
+4,477
2
$18.7M 14.12%
292,972
+14,870
3
$11.2M 8.45%
146,473
-1,308
4
$6.88M 5.21%
+52,210
5
$6.1M 4.61%
23,742
-2,436
6
$4.44M 3.36%
40,760
+480
7
$3M 2.27%
19,767
+220
8
$2.83M 2.14%
5,954
+133
9
$2.74M 2.07%
25,762
+502
10
$2.58M 1.95%
4,245
+65
11
$2.34M 1.77%
14,169
+217
12
$2.11M 1.6%
16,547
+120
13
$1.95M 1.48%
9,920
+323
14
$1.91M 1.45%
12,769
+1,875
15
$1.75M 1.32%
16,614
+143
16
$1.74M 1.32%
28,724
+1,167
17
$1.59M 1.21%
22,305
+740
18
$1.58M 1.2%
6,420
+91
19
$1.55M 1.17%
9,288
+70
20
$1.5M 1.13%
28,556
+2,935
21
$1.33M 1.01%
6,015
+73
22
$1.24M 0.94%
7,211
-24
23
$1.2M 0.9%
5,724
-47
24
$1.19M 0.9%
4,932
-8
25
$1.14M 0.86%
3,107
+12
1
2 3