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
$136M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$640K
4
CSCO icon
Cisco
CSCO
+$613K
5
ATVI
Activision Blizzard
ATVI
+$568K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$1.32M
4
CRM icon
Salesforce
CRM
+$968K
5
BLK icon
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 Change
in Stake 		Capital Flow
1
$27.1M 19.86%
65,870
-742
2
$20.1M 14.73%
271,993
-17,902
3
$8.39M 6.15%
60,715
-176
4
$7.55M 5.54%
99,108
-28,153
5
$6.01M 4.41%
20,848
-834
6
$3.73M 2.73%
23,469
+1,690
7
$3.72M 2.73%
35,825
-5,706
8
$3.14M 2.31%
15,067
-618
9
$2.65M 1.94%
5,703
-349
10
$2.41M 1.77%
23,329
-2,273
11
$2.23M 1.64%
26,918
+1,380
12
$2.17M 1.59%
35,291
-3,253
13
$2.13M 1.56%
16,668
-532
14
$1.8M 1.32%
9,008
-4,847
15
$1.69M 1.24%
12,602
-2,006
16
$1.64M 1.2%
9,010
-401
17
$1.64M 1.2%
12,707
-403
18
$1.64M 1.2%
2,452
-1,332
19
$1.47M 1.08%
5,924
-505
20
$1.37M 1.01%
6,203
+462
21
$1.35M 0.99%
5,912
-229
22
$1.34M 0.99%
7,189
23
$1.25M 0.92%
4,265
-109
24
$1.23M 0.9%
2,594
-163
25
$1.18M 0.87%
24,081
-2,076
1
2 3 4