BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.84%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
70
New
6
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$784K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$552K |
| 5 |
Estee Lauder
EL
|
$501K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$917K |
| 3 |
Parker-Hannifin
PH
|
$820K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$807K |
| 5 |
American International
AIG
|
$771K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $37.9M | 25.22% |
72,094
+436
| +0.6% | +$229K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $24.7M | 16.41% |
274,398
+953
| +0.3% | +$85.7K |
|
3
Microsoft
MSFT
$3.73T
| $7.45M | 4.96% |
17,710
+174
| +1% | +$73.2K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $6.56M | 4.36% |
40,261
-8,166
| -17% | -$1.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.95M | 3.29% |
32,809
-201
| -0.6% | -$30.3K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.02M | 2.67% |
20,948
-653
| -3% | -$125K |
|
7
ServiceNow
NOW
$187B
| $3.5M | 2.33% |
4,595
-531
| -10% | -$405K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.39M | 2.26% |
56,140
+1,133
| +2% | +$68.5K |
|
9
Amazon
AMZN
$2.39T
| $3.21M | 2.14% |
17,806
+136
| +0.8% | +$24.5K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.07M | 2.04% |
32,500
+5,844
| +22% | +$552K |
|
|
11
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $2.75M | 1.83% |
11,855
-3,478
| -23% | -$807K |
|
12
Salesforce
CRM
$239B
| $2.74M | 1.82% |
9,083
+182
| +2% | +$54.8K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.63M | 1.75% |
105,957
-3,791
| -3% | -$94.1K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.5M | 1.66% |
35,852
+251
| +0.7% | +$17.5K |
|
15
Blackrock
BLK
$172B
| $2.05M | 1.36% |
2,453
-15
| -0.6% | -$12.5K |
|
16
iShares S&P 100 ETF
OEF
$21.7B
| $1.75M | 1.17% |
7,084
| – | – |
|
17
General Dynamics
GD
$87.2B
| $1.71M | 1.14% |
6,065
+204
| +3% | +$57.6K |
|
|
18
Walmart
WMT
$777B
| $1.54M | 1.02% |
25,572
+17,247
| +207% | +$1.04M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.44M | 0.96% |
11,024
-349
| -3% | -$45.6K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.91% |
54,886
+10,230
| +23% | +$256K |
|
21
Lockheed Martin
LMT
$105B
| $1.32M | 0.88% |
2,902
+94
| +3% | +$42.8K |
|
22
Rockwell Automation
ROK
$37.7B
| $1.3M | 0.86% |
4,459
+216
| +5% | +$62.9K |
|
23
Becton Dickinson
BDX
$54.4B
| $1.3M | 0.86% |
5,241
-67
| -1% | -$16.6K |
|
24
Mastercard
MA
$533B
| $1.24M | 0.83% |
2,575
+93
| +4% | +$44.8K |
|
25
Vanguard Total Stock Market ETF
VTI
$519B
| $1.2M | 0.8% |
4,605
| – | – |
|