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
$126M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$803K
3
+$803K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$776K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$623K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$862K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$600K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$25.3M 20.07%
70,573
-1,297
2
$18.4M 14.57%
306,362
+13,390
3
$9.35M 7.41%
125,823
-20,650
4
$6.43M 5.1%
52,045
-165
5
$4.98M 3.95%
21,390
-2,352
6
$3.94M 3.13%
41,241
+481
7
$2.96M 2.35%
26,191
+429
8
$2.45M 1.95%
17,118
+4,349
9
$2.41M 1.91%
15,822
-3,945
10
$2.32M 1.84%
4,223
-22
11
$2.27M 1.8%
6,000
+46
12
$2.11M 1.68%
36,664
+7,940
13
$2.05M 1.63%
14,284
+115
14
$1.91M 1.52%
16,930
+383
15
$1.78M 1.41%
+14,624
16
$1.68M 1.33%
23,269
+964
17
$1.56M 1.24%
14,957
-1,657
18
$1.53M 1.22%
9,392
+104
19
$1.52M 1.2%
5,744
+20
20
$1.45M 1.15%
6,524
+104
21
$1.28M 1.01%
6,030
+15
22
$1.26M 1%
28,825
+269
23
$1.17M 0.93%
7,189
-22
24
$1.11M 0.88%
25,599
+33
25
$1.09M 0.86%
16,642
+163
1
2 3