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
$132M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.59M
3
+$600K
4
UBER icon
Uber
UBER
+$433K
5
ETSY icon
Etsy
ETSY
+$432K

Top Sells

1
+$7.55M
2
+$1.69M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

1 Technology 11.69%
2 Financials 5.2%
3 Healthcare 4.81%
4 Industrials 4%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 21.92%
64,863
-1,007
2
$20.7M 15.71%
259,616
-12,377
3
$7.61M 5.77%
53,519
-7,196
4
$6.43M 4.88%
18,890
-1,958
5
$3.92M 2.97%
32,772
-3,053
6
$3.91M 2.96%
23,615
+146
7
$3.37M 2.55%
15,216
+149
8
$3.21M 2.43%
5,712
+9
9
$2.85M 2.16%
+57,913
10
$2.32M 1.76%
17,821
-5,508
11
$2.22M 1.68%
35,140
-151
12
$2.17M 1.64%
26,712
-206
13
$1.89M 1.43%
8,926
-82
14
$1.88M 1.43%
12,915
+208
15
$1.69M 1.28%
2,446
-6
16
$1.65M 1.25%
8,921
-89
17
$1.59M 1.2%
+14,831
18
$1.56M 1.18%
5,911
-13
19
$1.49M 1.13%
7,189
20
$1.41M 1.07%
4,282
+17
21
$1.38M 1.05%
6,207
+4
22
$1.27M 0.96%
5,889
-23
23
$1.27M 0.96%
24,177
+96
24
$1.22M 0.92%
13,811
-18
25
$1.19M 0.9%
2,590
-4
1
2 3 4