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
$156M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$554K
4
PFE icon
Pfizer
PFE
+$471K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

1
+$501K
2
+$390K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$55.6K
5
AVGO icon
Broadcom
AVGO
+$40.1K

Sector Composition

1 Technology 11.57%
2 Financials 5.1%
3 Communication Services 4.19%
4 Industrials 3.55%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 26.19%
74,473
+2,379
2
$24.1M 15.51%
278,783
+4,385
3
$7.92M 5.09%
17,719
+9
4
$6.44M 4.14%
40,132
-129
5
$5.94M 3.81%
32,591
-218
6
$3.85M 2.48%
21,106
+158
7
$3.63M 2.33%
57,062
+922
8
$3.58M 2.3%
4,548
-47
9
$3.47M 2.23%
17,944
+138
10
$3.19M 2.05%
128,242
+22,285
11
$2.99M 1.92%
32,811
+311
12
$2.93M 1.88%
11,845
-10
13
$2.45M 1.57%
35,662
-190
14
$2.33M 1.5%
9,052
-31
15
$2.25M 1.44%
89,423
+34,537
16
$2.01M 1.29%
2,558
+105
17
$1.87M 1.2%
7,084
18
$1.74M 1.12%
6,011
-54
19
$1.73M 1.11%
25,622
+50
20
$1.42M 0.91%
11,028
+4
21
$1.37M 0.88%
8,560
-250
22
$1.36M 0.87%
2,913
+11
23
$1.24M 0.79%
2,733
+14
24
$1.23M 0.79%
4,734
+60
25
$1.23M 0.79%
4,605
1
2 3