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
$122M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$488K
4
RTX icon
RTX Corp
RTX
+$414K
5
BBWI icon
Bath & Body Works
BBWI
+$409K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$728K
4
ZBH icon
Zimmer Biomet
ZBH
+$712K
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$29.4M 24.11%
68,364
+3,501
2
$21.1M 17.35%
278,541
+18,925
3
$7.31M 6%
52,968
-551
4
$5.39M 4.43%
17,084
-1,806
5
$4.25M 3.49%
32,448
-324
6
$3.64M 2.99%
22,801
-814
7
$3M 2.46%
15,308
+92
8
$2.88M 2.37%
5,161
-551
9
$2.38M 1.96%
26,371
-341
10
$2.24M 1.84%
17,652
-169
11
$2.12M 1.74%
35,052
-88
12
$1.8M 1.48%
8,862
-64
13
$1.6M 1.31%
6,174
+263
14
$1.59M 1.31%
2,461
+15
15
$1.54M 1.27%
9,098
+177
16
$1.42M 1.17%
7,084
-105
17
$1.33M 1.09%
24,948
+771
18
$1.3M 1.06%
5,865
-24
19
$1.21M 1%
4,249
-33
20
$1.19M 0.97%
3,047
-2
21
$1.13M 0.92%
14,365
+554
22
$1.1M 0.9%
2,684
+94
23
$987K 0.81%
2,494
+12
24
$978K 0.8%
4,605
25
$963K 0.79%
17,242
+1,157
1
2 3