BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.13%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
68
New
2
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.94M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.76M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
Kellanova
K
|
$796K |
| 3 |
Lowe's Companies
LOW
|
$583K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 26.14% |
77,911
+3,438
| +5% | +$1.98M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.5M | 15.39% |
272,980
-5,803
| -2% | -$563K |
|
3
Microsoft
MSFT
$3.77T
| $7.67M | 4.46% |
17,826
+107
| +0.6% | +$46K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $5.95M | 3.46% |
34,084
-6,048
| -15% | -$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 3.18% |
32,989
+398
| +1% | +$66K |
|
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.98M | 2.9% |
198,417
+70,175
| +55% | +$1.76M |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.7M | 2.73% |
186,394
+96,971
| +108% | +$2.44M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.42M | 2.57% |
65,734
+8,672
| +15% | +$583K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.13M | 2.4% |
20,592
-514
| -2% | -$103K |
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.94M | 2.29% |
+162,304
| New | +$3.94M |
|
|
11
ServiceNow
NOW
$190B
| $3.69M | 2.15% |
4,131
-417
| -9% | -$373K |
|
12
Amazon
AMZN
$2.44T
| $3.39M | 1.97% |
18,202
+258
| +1% | +$48.1K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.91M | 1.69% |
33,127
+316
| +1% | +$27.7K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.91M | 1.69% |
39,919
+4,257
| +12% | +$310K |
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.85M | 1.66% |
11,851
+6
| +0.1% | +$1.44K |
|
16
Blackrock
BLK
$175B
| $2.44M | 1.42% |
2,568
+10
| +0.4% | +$9.49K |
|
17
Walmart
WMT
$774B
| $2.14M | 1.25% |
26,538
+916
| +4% | +$74K |
|
18
Salesforce
CRM
$245B
| $2.14M | 1.24% |
7,807
-1,245
| -14% | -$341K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $1.96M | 1.14% |
7,084
| – | – |
|
20
General Dynamics
GD
$87.3B
| $1.82M | 1.06% |
6,027
+16
| +0.3% | +$4.84K |
|
21
Lockheed Martin
LMT
$106B
| $1.73M | 1.01% |
2,964
+51
| +2% | +$29.8K |
|
|
22
Broadcom
AVGO
$1.4T
| $1.54M | 0.89% |
8,911
+8,055
| +941% | +$1.39M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.51M | 0.88% |
10,815
-213
| -2% | -$29.7K |
|
24
Goldman Sachs
GS
$226B
| $1.37M | 0.8% |
2,773
+40
| +1% | +$19.8K |
|
25
American Express
AXP
$231B
| $1.33M | 0.77% |
4,905
+94
| +2% | +$25.5K |
|