BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.4%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
8
Increased
36
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.24M |
| 2 |
Nike
NKE
|
$759K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$740K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$593K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$493K |
| 4 |
3M
MMM
|
$457K |
| 5 |
Guidewire Software
GWRE
|
$374K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 3.98% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 18.74% |
66,612
-3,961
| -6% | -$1.52M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.8M | 13.78% |
289,895
-16,467
| -5% | -$1.07M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.57M | 7.01% |
127,261
+1,438
| +1% | +$108K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.55M | 6.26% |
60,891
+8,846
| +17% | +$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $5.2M | 3.81% |
21,682
+292
| +1% | +$70K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.68% |
41,531
+290
| +0.7% | +$25.6K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.46M | 2.53% |
21,779
+4,661
| +27% | +$740K |
|
8
Blackrock
BLK
$175B
| $2.68M | 1.96% |
3,784
-439
| -10% | -$311K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.62M | 1.92% |
15,685
-137
| -0.9% | -$22.9K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.47M | 1.81% |
38,544
+1,880
| +5% | +$120K |
|
11
ServiceNow
NOW
$190B
| $2.35M | 1.72% |
6,052
+52
| +0.9% | +$20.2K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 1.64% |
25,538
+2,269
| +10% | +$198K |
|
13
Amazon
AMZN
$2.44T
| $2.15M | 1.57% |
25,602
-589
| -2% | -$49.5K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 1.45% |
14,608
-16
| -0.1% | -$2.16K |
|
15
Qualcomm
QCOM
$173B
| $1.89M | 1.38% |
17,200
+270
| +2% | +$29.7K |
|
16
Salesforce
CRM
$245B
| $1.84M | 1.35% |
13,855
-429
| -3% | -$56.9K |
|
17
PepsiCo
PEP
$204B
| $1.7M | 1.24% |
9,411
+19
| +0.2% | +$3.43K |
|
18
Zimmer Biomet
ZBH
$21B
| $1.67M | 1.22% |
13,110
-1,847
| -12% | -$235K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.63M | 1.2% |
6,429
-95
| -1% | -$24.2K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.13% |
8,088
+3,100
| +62% | +$593K |
|
21
General Dynamics
GD
$87.3B
| $1.52M | 1.12% |
6,141
+111
| +2% | +$27.5K |
|
22
Pfizer
PFE
$141B
| $1.49M | 1.09% |
29,150
+325
| +1% | +$16.7K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.43M | 1.05% |
4,639
+37
| +0.8% | +$11.4K |
|
24
Lockheed Martin
LMT
$106B
| $1.34M | 0.98% |
2,757
+27
| +1% | +$13.1K |
|
25
Albemarle
ALB
$9.99B
| $1.24M | 0.91% |
5,741
-3
| -0.1% | -$651 |
|