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
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$759K
3
+$740K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
5
DIS icon
Walt Disney
DIS
+$537K

Top Sells

1
+$1.52M
2
+$1.07M
3
+$493K
4
MMM icon
3M
MMM
+$457K
5
GWRE icon
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 Change
in Stake 		Capital Flow
1
$25.6M 18.74%
66,612
-3,961
2
$18.8M 13.78%
289,895
-16,467
3
$9.57M 7.01%
127,261
+1,438
4
$8.55M 6.26%
60,891
+8,846
5
$5.2M 3.81%
21,682
+292
6
$3.66M 2.68%
41,531
+290
7
$3.46M 2.53%
21,779
+4,661
8
$2.68M 1.96%
3,784
-439
9
$2.62M 1.92%
15,685
-137
10
$2.47M 1.81%
38,544
+1,880
11
$2.35M 1.72%
6,052
+52
12
$2.23M 1.64%
25,538
+2,269
13
$2.15M 1.57%
25,602
-589
14
$1.98M 1.45%
14,608
-16
15
$1.89M 1.38%
17,200
+270
16
$1.84M 1.35%
13,855
-429
17
$1.7M 1.24%
9,411
+19
18
$1.67M 1.22%
13,110
-1,847
19
$1.63M 1.2%
6,429
-95
20
$1.55M 1.13%
8,088
+3,100
21
$1.52M 1.12%
6,141
+111
22
$1.49M 1.09%
29,150
+325
23
$1.43M 1.05%
4,639
+37
24
$1.34M 0.98%
2,757
+27
25
$1.24M 0.91%
5,741
-3
1
2 3 4