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
$150M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$552K
4
EL icon
Estee Lauder
EL
+$501K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$378K

Top Sells

1
+$1.33M
2
+$917K
3
+$820K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$807K
5
AIG icon
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 Change
in Stake 		Capital Flow
1
$37.9M 25.22%
72,094
+436
2
$24.7M 16.41%
274,398
+953
3
$7.45M 4.96%
17,710
+174
4
$6.56M 4.36%
40,261
-8,166
5
$4.95M 3.29%
32,809
-201
6
$4.02M 2.67%
20,948
-653
7
$3.5M 2.33%
4,595
-531
8
$3.39M 2.26%
56,140
+1,133
9
$3.21M 2.14%
17,806
+136
10
$3.07M 2.04%
32,500
+5,844
11
$2.75M 1.83%
11,855
-3,478
12
$2.74M 1.82%
9,083
+182
13
$2.63M 1.75%
105,957
-3,791
14
$2.5M 1.66%
35,852
+251
15
$2.05M 1.36%
2,453
-15
16
$1.75M 1.17%
7,084
17
$1.71M 1.14%
6,065
+204
18
$1.54M 1.02%
25,572
+597
19
$1.44M 0.96%
11,024
-349
20
$1.37M 0.91%
54,886
+10,230
21
$1.32M 0.88%
2,902
+94
22
$1.3M 0.86%
4,459
+216
23
$1.3M 0.86%
5,241
-67
24
$1.24M 0.83%
2,575
+93
25
$1.2M 0.8%
4,605
1
2 3