BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.51%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
72
New
5
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$488K |
| 4 |
RTX Corp
RTX
|
$414K |
| 5 |
Bath & Body Works
BBWI
|
$409K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.85M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.59M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 4 |
Zimmer Biomet
ZBH
|
$712K |
| 5 |
Nike
NKE
|
$681K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 24.11% |
68,364
+3,501
| +5% | +$1.5M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.1M | 17.35% |
278,541
+18,925
| +7% | +$1.44M |
|
3
Vanguard Value ETF
VTV
$144B
| $7.31M | 6% |
52,968
-551
| -1% | -$76K |
|
4
Microsoft
MSFT
$3.77T
| $5.39M | 4.43% |
17,084
-1,806
| -10% | -$570K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 3.49% |
32,448
-324
| -1% | -$42.4K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 2.99% |
22,801
-814
| -3% | -$130K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3M | 2.46% |
15,308
+92
| +0.6% | +$18K |
|
8
ServiceNow
NOW
$190B
| $2.88M | 2.37% |
5,161
-551
| -10% | -$308K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.38M | 1.96% |
26,371
-341
| -1% | -$30.8K |
|
10
Amazon
AMZN
$2.44T
| $2.24M | 1.84% |
17,652
-169
| -0.9% | -$21.5K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.12M | 1.74% |
35,052
-88
| -0.3% | -$5.33K |
|
12
Salesforce
CRM
$245B
| $1.8M | 1.48% |
8,862
-64
| -0.7% | -$13K |
|
13
Becton Dickinson
BDX
$55.3B
| $1.6M | 1.31% |
6,174
+263
| +4% | +$68K |
|
14
Blackrock
BLK
$175B
| $1.59M | 1.31% |
2,461
+15
| +0.6% | +$9.7K |
|
15
PepsiCo
PEP
$204B
| $1.54M | 1.27% |
9,098
+177
| +2% | +$30K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $1.42M | 1.17% |
7,084
-105
| -1% | -$21.1K |
|
17
Walmart
WMT
$774B
| $1.33M | 1.09% |
8,316
+257
| +3% | +$41.1K |
|
18
General Dynamics
GD
$87.3B
| $1.3M | 1.06% |
5,865
-24
| -0.4% | -$5.3K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.21M | 1% |
4,249
-33
| -0.8% | -$9.43K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.97% |
3,047
-2
| -0.1% | -$779 |
|
21
Medtronic
MDT
$119B
| $1.13M | 0.92% |
14,365
+554
| +4% | +$43.4K |
|
22
Lockheed Martin
LMT
$106B
| $1.1M | 0.9% |
2,684
+94
| +4% | +$38.4K |
|
23
Mastercard
MA
$538B
| $987K | 0.81% |
2,494
+12
| +0.5% | +$4.75K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $978K | 0.8% |
4,605
| – | – |
|
25
Kellanova
K
$27.6B
| $963K | 0.79% |
16,190
+1,087
| +7% | +$64.7K |
|