BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.81%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
68
New
4
Increased
36
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$868K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$554K |
| 4 |
Pfizer
PFE
|
$471K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
Top Sells
| 1 |
Estee Lauder
EL
|
$501K |
| 2 |
Parker-Hannifin
PH
|
$390K |
| 3 |
Simon Property Group
SPG
|
$312K |
| 4 |
Procter & Gamble
PG
|
$55.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 26.19% |
74,473
+2,379
| +3% | +$1.3M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.1M | 15.51% |
278,783
+4,385
| +2% | +$380K |
|
3
Microsoft
MSFT
$3.77T
| $7.92M | 5.09% |
17,719
+9
| +0.1% | +$4.02K |
|
4
Vanguard Value ETF
VTV
$144B
| $6.44M | 4.14% |
40,132
-129
| -0.3% | -$20.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 3.81% |
32,591
-218
| -0.7% | -$39.7K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.85M | 2.48% |
21,106
+158
| +0.8% | +$28.8K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.63M | 2.33% |
57,062
+922
| +2% | +$58.6K |
|
8
ServiceNow
NOW
$190B
| $3.58M | 2.3% |
4,548
-47
| -1% | -$37K |
|
9
Amazon
AMZN
$2.44T
| $3.47M | 2.23% |
17,944
+138
| +0.8% | +$26.7K |
|
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.19M | 2.05% |
128,242
+22,285
| +21% | +$554K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 1.92% |
32,811
+311
| +1% | +$28.3K |
|
12
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.93M | 1.88% |
11,845
-10
| -0.1% | -$2.48K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.45M | 1.57% |
35,662
-190
| -0.5% | -$13K |
|
14
Salesforce
CRM
$245B
| $2.33M | 1.5% |
9,052
-31
| -0.3% | -$7.97K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.25M | 1.44% |
89,423
+34,537
| +63% | +$868K |
|
16
Blackrock
BLK
$175B
| $2.01M | 1.29% |
2,558
+105
| +4% | +$82.7K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $1.87M | 1.2% |
7,084
| – | – |
|
18
General Dynamics
GD
$87.3B
| $1.74M | 1.12% |
6,011
-54
| -0.9% | -$15.7K |
|
19
Walmart
WMT
$774B
| $1.73M | 1.11% |
25,622
+50
| +0.2% | +$3.39K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 0.91% |
11,028
+4
| +0% | +$514 |
|
|
21
Broadcom
AVGO
$1.4T
| $1.37M | 0.88% |
856
-25
| -3% | -$40.1K |
|
22
Lockheed Martin
LMT
$106B
| $1.36M | 0.87% |
2,913
+11
| +0.4% | +$5.14K |
|
23
Goldman Sachs
GS
$226B
| $1.24M | 0.79% |
2,733
+14
| +0.5% | +$6.33K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.79% |
4,734
+60
| +1% | +$15.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.79% |
4,605
| – | – |
|