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
$142M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$1.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$985K

Top Sells

1
+$736K
2
+$679K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$272K
5
FMC icon
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 Change
in Stake 		Capital Flow
1
$34.2M 24.12%
71,658
+3,294
2
$23.2M 16.35%
273,445
-5,096
3
$7.24M 5.1%
48,427
-4,541
4
$6.59M 4.65%
17,536
+452
5
$4.61M 3.25%
33,010
+562
6
$3.89M 2.74%
21,601
-1,200
7
$3.62M 2.55%
5,126
-35
8
$3.45M 2.43%
15,333
+25
9
$2.97M 2.1%
+55,007
10
$2.72M 1.91%
+109,748
11
$2.68M 1.89%
17,670
+18
12
$2.34M 1.65%
8,901
+39
13
$2.3M 1.62%
35,601
+549
14
$2.23M 1.57%
26,656
+285
15
$2M 1.41%
2,468
+7
16
$1.58M 1.12%
7,084
17
$1.52M 1.07%
5,861
-4
18
$1.42M 1%
11,373
+7,875
19
$1.41M 1%
3,071
+24
20
$1.32M 0.93%
4,243
-6
21
$1.31M 0.92%
24,975
+27
22
$1.29M 0.91%
5,308
-866
23
$1.29M 0.91%
11,530
-20
24
$1.27M 0.9%
2,808
+124
25
$1.21M 0.85%
8,356
-35
1
2 3