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
$172M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.44M
3
+$1.98M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.76M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$583K

Top Sells

1
+$1.06M
2
+$796K
3
+$583K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$563K
5
NOW icon
ServiceNow
NOW
+$373K

Sector Composition

1 Technology 10.58%
2 Financials 5.31%
3 Industrials 3.58%
4 Communication Services 3.55%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 26.14%
77,911
+3,438
2
$26.5M 15.39%
272,980
-5,803
3
$7.67M 4.46%
17,826
+107
4
$5.95M 3.46%
34,084
-6,048
5
$5.47M 3.18%
32,989
+398
6
$4.98M 2.9%
198,417
+70,175
7
$4.7M 2.73%
186,394
+96,971
8
$4.42M 2.57%
65,734
+8,672
9
$4.13M 2.4%
20,592
-514
10
$3.94M 2.29%
+162,304
11
$3.69M 2.15%
4,131
-417
12
$3.39M 1.97%
18,202
+258
13
$2.91M 1.69%
33,127
+316
14
$2.91M 1.69%
39,919
+4,257
15
$2.85M 1.66%
11,851
+6
16
$2.44M 1.42%
2,568
+10
17
$2.14M 1.25%
26,538
+916
18
$2.14M 1.24%
7,807
-1,245
19
$1.96M 1.14%
7,084
20
$1.82M 1.06%
6,027
+16
21
$1.73M 1.01%
2,964
+51
22
$1.54M 0.89%
8,911
+351
23
$1.51M 0.88%
10,815
-213
24
$1.37M 0.8%
2,773
+40
25
$1.33M 0.77%
4,905
+94
1
2 3