BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.47%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
79
New
6
Increased
6
Reduced
52
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$645K |
| 2 |
International Flavors & Fragrances
IFF
|
$644K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$640K |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$568K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
Air Products & Chemicals
APD
|
$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 4 |
Salesforce
CRM
|
$968K |
| 5 |
Blackrock
BLK
|
$891K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 19.86% |
65,870
-742
| -1% | -$305K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.1M | 14.73% |
271,993
-17,902
| -6% | -$1.32M |
|
3
Vanguard Value ETF
VTV
$144B
| $8.39M | 6.15% |
60,715
-176
| -0.3% | -$24.3K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.55M | 5.54% |
99,108
-28,153
| -22% | -$2.15M |
|
5
Microsoft
MSFT
$3.77T
| $6.01M | 4.41% |
20,848
-834
| -4% | -$240K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.73M | 2.73% |
23,469
+1,690
| +8% | +$268K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.73% |
35,825
-5,706
| -14% | -$592K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.14M | 2.31% |
15,067
-618
| -4% | -$129K |
|
9
ServiceNow
NOW
$190B
| $2.65M | 1.94% |
5,703
-349
| -6% | -$162K |
|
10
Amazon
AMZN
$2.44T
| $2.41M | 1.77% |
23,329
-2,273
| -9% | -$235K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 1.64% |
26,918
+1,380
| +5% | +$114K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.17M | 1.59% |
35,291
-3,253
| -8% | -$200K |
|
13
Qualcomm
QCOM
$173B
| $2.13M | 1.56% |
16,668
-532
| -3% | -$67.9K |
|
|
14
Salesforce
CRM
$245B
| $1.8M | 1.32% |
9,008
-4,847
| -35% | -$968K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 1.24% |
12,602
-2,006
| -14% | -$269K |
|
16
PepsiCo
PEP
$204B
| $1.64M | 1.2% |
9,010
-401
| -4% | -$73.1K |
|
17
Zimmer Biomet
ZBH
$21B
| $1.64M | 1.2% |
12,707
-403
| -3% | -$52.1K |
|
|
18
Blackrock
BLK
$175B
| $1.64M | 1.2% |
2,452
-1,332
| -35% | -$891K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.47M | 1.08% |
5,924
-505
| -8% | -$125K |
|
20
Albemarle
ALB
$9.99B
| $1.37M | 1.01% |
6,203
+462
| +8% | +$102K |
|
21
General Dynamics
GD
$87.3B
| $1.35M | 0.99% |
5,912
-229
| -4% | -$52.3K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.34M | 0.99% |
7,189
| – | – |
|
23
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.92% |
4,265
-109
| -2% | -$32K |
|
24
Lockheed Martin
LMT
$106B
| $1.23M | 0.9% |
2,594
-163
| -6% | -$77.1K |
|
25
Walmart
WMT
$774B
| $1.18M | 0.87% |
8,027
-692
| -8% | -$102K |
|