BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.55%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
78
New
6
Increased
18
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Lowe's Companies
LOW
|
$600K |
| 4 |
Uber
UBER
|
$433K |
| 5 |
Etsy
ETSY
|
$432K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.02M |
| 4 |
Qualcomm
QCOM
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 21.92% |
64,863
-1,007
| -2% | -$449K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.7M | 15.71% |
259,616
-12,377
| -5% | -$988K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.61M | 5.77% |
53,519
-7,196
| -12% | -$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $6.43M | 4.88% |
18,890
-1,958
| -9% | -$667K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.97% |
32,772
-3,053
| -9% | -$365K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.91M | 2.96% |
23,615
+146
| +0.6% | +$24.1K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.37M | 2.55% |
15,216
+149
| +1% | +$33K |
|
8
ServiceNow
NOW
$190B
| $3.21M | 2.43% |
5,712
+9
| +0.2% | +$5.06K |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.85M | 2.16% |
+57,913
| New | +$2.85M |
|
10
Amazon
AMZN
$2.44T
| $2.32M | 1.76% |
17,821
-5,508
| -24% | -$718K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.22M | 1.68% |
35,140
-151
| -0.4% | -$9.53K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 1.64% |
26,712
-206
| -0.8% | -$16.7K |
|
13
Salesforce
CRM
$245B
| $1.89M | 1.43% |
8,926
-82
| -0.9% | -$17.3K |
|
14
Zimmer Biomet
ZBH
$21B
| $1.88M | 1.43% |
12,915
+208
| +2% | +$30.3K |
|
15
Blackrock
BLK
$175B
| $1.69M | 1.28% |
2,446
-6
| -0.2% | -$4.15K |
|
16
PepsiCo
PEP
$204B
| $1.65M | 1.25% |
8,921
-89
| -1% | -$16.5K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.59M | 1.2% |
+14,831
| New | +$1.59M |
|
18
Becton Dickinson
BDX
$55.3B
| $1.56M | 1.18% |
5,911
-13
| -0.2% | -$3.43K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $1.49M | 1.13% |
7,189
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $1.41M | 1.07% |
4,282
+17
| +0.4% | +$5.6K |
|
21
Albemarle
ALB
$9.99B
| $1.38M | 1.05% |
6,207
+4
| +0.1% | +$892 |
|
22
General Dynamics
GD
$87.3B
| $1.27M | 0.96% |
5,889
-23
| -0.4% | -$4.95K |
|
23
Walmart
WMT
$774B
| $1.27M | 0.96% |
8,059
+32
| +0.4% | +$5.03K |
|
24
Medtronic
MDT
$119B
| $1.22M | 0.92% |
13,811
-18
| -0.1% | -$1.59K |
|
25
Lockheed Martin
LMT
$106B
| $1.19M | 0.9% |
2,590
-4
| -0.2% | -$1.84K |
|