BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+12.11%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
65
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$736K |
| 2 |
Vanguard Value ETF
VTV
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$432K |
| 4 |
Simon Property Group
SPG
|
$272K |
| 5 |
FMC
FMC
|
$245K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.35% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $34.2M | 24.12% |
71,658
+3,294
| +5% | +$1.57M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $23.2M | 16.35% |
273,445
-5,096
| -2% | -$432K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $7.24M | 5.1% |
48,427
-4,541
| -9% | -$679K |
|
4
Microsoft
MSFT
$3.75T
| $6.59M | 4.65% |
17,536
+452
| +3% | +$170K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.61M | 3.25% |
33,010
+562
| +2% | +$78.5K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.89M | 2.74% |
21,601
-1,200
| -5% | -$216K |
|
7
ServiceNow
NOW
$189B
| $3.62M | 2.55% |
5,126
-35
| -0.7% | -$24.7K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.45M | 2.43% |
15,333
+25
| +0.2% | +$5.62K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.97M | 2.1% |
+55,007
| New | +$2.97M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.72M | 1.91% |
+109,748
| New | +$2.72M |
|
11
Amazon
AMZN
$2.4T
| $2.68M | 1.89% |
17,670
+18
| +0.1% | +$2.74K |
|
12
Salesforce
CRM
$242B
| $2.34M | 1.65% |
8,901
+39
| +0.4% | +$10.3K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.3M | 1.62% |
35,601
+549
| +2% | +$35.5K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.23M | 1.57% |
26,656
+285
| +1% | +$23.9K |
|
15
Blackrock
BLK
$173B
| $2M | 1.41% |
2,468
+7
| +0.3% | +$5.68K |
|
16
iShares S&P 100 ETF
OEF
$21.9B
| $1.58M | 1.12% |
7,084
| – | – |
|
17
General Dynamics
GD
$87.3B
| $1.52M | 1.07% |
5,861
-4
| -0.1% | -$1.04K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.42M | 1% |
11,373
+7,875
| +225% | +$985K |
|
19
Parker-Hannifin
PH
$95B
| $1.41M | 1% |
3,071
+24
| +0.8% | +$11.1K |
|
20
Rockwell Automation
ROK
$38B
| $1.32M | 0.93% |
4,243
-6
| -0.1% | -$1.86K |
|
21
Walmart
WMT
$781B
| $1.31M | 0.92% |
8,325
+9
| +0.1% | +$1.42K |
|
22
Becton Dickinson
BDX
$53.9B
| $1.29M | 0.91% |
5,308
-866
| -14% | -$211K |
|
23
Broadcom
AVGO
$1.4T
| $1.29M | 0.91% |
1,153
-2
| -0.2% | -$2.23K |
|
24
Lockheed Martin
LMT
$106B
| $1.27M | 0.9% |
2,808
+124
| +5% | +$56.2K |
|
25
Qualcomm
QCOM
$171B
| $1.21M | 0.85% |
8,356
-35
| -0.4% | -$5.06K |
|