BAM
Beaumont Asset Management Portfolio holdings
AUM
$186M
1-Year Return
13.69%
This Quarter Return
-4.64%
1 Year Return
+13.69%
3 Year Return
+61.18%
5 Year Return
+99.92%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.12M
(-4.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.24M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.19M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.07M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.03M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.93M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.77M |
| 4 |
ServiceNow
NOW
|
+$763K |
| 5 |
Nike
NKE
|
+$654K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 3.34% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $46.2M | 27.88% |
82,139
+5,946
| +8% | +$3.34M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $22M | 13.26% |
249,495
-20,103
| -7% | -$1.77M |
|
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.2M | 4.96% |
326,209
-95,378
| -23% | -$2.4M |
|
4
Microsoft
MSFT
$3.79T
| $6.65M | 4.02% |
17,717
+129
| +0.7% | +$48.4K |
|
5
Vanguard Value ETF
VTV
$145B
| $5.37M | 3.24% |
31,074
+578
| +2% | +$99.8K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.15M | 3.11% |
212,647
+18,815
| +10% | +$456K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.97M | 3% |
32,112
-621
| -2% | -$96K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.92M | 2.97% |
74,199
+1,949
| +3% | +$129K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.84M | 2.32% |
20,617
+290
| +1% | +$54K |
|
10
Amazon
AMZN
$2.43T
| $3.47M | 2.1% |
18,242
+268
| +1% | +$51K |
|
11
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.46M | 1.49% |
26,328
+14
| +0.1% | +$1.31K |
|
|
12
ServiceNow
NOW
$193B
| $2.44M | 1.47% |
3,067
-958
| -24% | -$763K |
|
13
Blackrock
BLK
$174B
| $2.4M | 1.45% |
2,540
+34
| +1% | +$32.2K |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.31M | 1.39% |
11,481
-123
| -1% | -$24.7K |
|
15
Salesforce
CRM
$231B
| $2.05M | 1.24% |
7,642
+16
| +0.2% | +$4.29K |
|
16
Walmart
WMT
$825B
| $2.05M | 1.24% |
23,315
-2,524
| -10% | -$222K |
|
17
iShares S&P 100 ETF
OEF
$22.6B
| $1.92M | 1.16% |
7,084
| – | – |
|
18
General Dynamics
GD
$87.7B
| $1.62M | 0.98% |
5,960
+43
| +0.7% | +$11.7K |
|
19
Broadcom
AVGO
$1.7T
| $1.5M | 0.91% |
8,966
+257
| +3% | +$43K |
|
20
VanEck Semiconductor ETF
SMH
$28.8B
| $1.49M | 0.9% |
7,053
+2,065
| +41% | +$437K |
|
21
Goldman Sachs
GS
$236B
| $1.49M | 0.9% |
2,721
+5
| +0.2% | +$2.73K |
|
22
Mastercard
MA
$525B
| $1.42M | 0.86% |
2,587
-20
| -0.8% | -$11K |
|
23
Vanguard Total Stock Market ETF
VTI
$536B
| $1.32M | 0.8% |
4,805
+200
| +4% | +$55K |
|
24
Lockheed Martin
LMT
$110B
| $1.31M | 0.79% |
2,941
+85
| +3% | +$38K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 0.79% |
10,539
+28
| +0.3% | +$3.49K |
|