BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.61%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
75
New
12
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$803K |
| 4 |
Parker-Hannifin
PH
|
$803K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$776K |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$600K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 4.08% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 20.07% |
70,573
-1,297
| -2% | -$465K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.4M | 14.57% |
306,362
+13,390
| +5% | +$803K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.35M | 7.41% |
125,823
-20,650
| -14% | -$1.53M |
|
4
Vanguard Value ETF
VTV
$144B
| $6.43M | 5.1% |
52,045
-165
| -0.3% | -$20.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.98M | 3.95% |
21,390
-2,352
| -10% | -$548K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 3.13% |
41,241
+39,203
| +1,924% | +$3.75M |
|
7
Amazon
AMZN
$2.44T
| $2.96M | 2.35% |
26,191
+429
| +2% | +$48.5K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.45M | 1.95% |
17,118
+4,349
| +34% | +$623K |
|
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.41M | 1.91% |
15,822
-3,945
| -20% | -$600K |
|
10
Blackrock
BLK
$175B
| $2.32M | 1.84% |
4,223
-22
| -0.5% | -$12.1K |
|
11
ServiceNow
NOW
$190B
| $2.27M | 1.8% |
6,000
+46
| +0.8% | +$17.4K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.11M | 1.68% |
36,664
+7,940
| +28% | +$458K |
|
13
Salesforce
CRM
$245B
| $2.05M | 1.63% |
14,284
+115
| +0.8% | +$16.5K |
|
14
Qualcomm
QCOM
$173B
| $1.91M | 1.52% |
16,930
+383
| +2% | +$43.3K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 1.41% |
+14,624
| New | +$1.78M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 1.33% |
23,269
+964
| +4% | +$69.4K |
|
17
Zimmer Biomet
ZBH
$21B
| $1.56M | 1.24% |
14,957
-1,657
| -10% | -$173K |
|
18
PepsiCo
PEP
$204B
| $1.53M | 1.22% |
9,392
+104
| +1% | +$17K |
|
19
Albemarle
ALB
$9.99B
| $1.52M | 1.2% |
5,744
+20
| +0.3% | +$5.29K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.45M | 1.15% |
6,524
+104
| +2% | +$23.2K |
|
21
General Dynamics
GD
$87.3B
| $1.28M | 1.01% |
6,030
+15
| +0.2% | +$3.18K |
|
22
Pfizer
PFE
$141B
| $1.26M | 1% |
28,825
+269
| +0.9% | +$11.8K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.17M | 0.93% |
7,189
-22
| -0.3% | -$3.57K |
|
24
Walmart
WMT
$774B
| $1.11M | 0.88% |
8,533
+11
| +0.1% | +$1.43K |
|
25
Kellanova
K
$27.6B
| $1.09M | 0.86% |
15,626
+153
| +1% | +$10.7K |
|