BAM

Beaumont Asset Management Portfolio holdings

AUM $186M
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
Cap. Flow
+$1.96M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.85%
Holding
74
New
11
Increased
38
Reduced
15
Closed
5

Top Buys

1
$3.34M
2
$1.24M
3
$1.19M
4
$1.07M
5
$1.03M

Top Sells

1
$2.4M
2
$1.93M
3
$1.77M
4
$763K
5
$654K

Sector Composition

1Technology9.4%
2Financials5.66%
3Communication Services3.34%
4Industrials3.04%
5Consumer Staples2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.2M27.88% 82,139
+5,946
+8%
+$3.34M
$22M13.26% 249,495
-20,103
-7%
-$1.77M
$8.2M4.96% 326,209
-95,378
-23%
-$2.4M
$6.65M4.02% 17,717
+129
+0.7%
+$48.4K
$5.37M3.24% 31,074
+578
+2%
+$99.8K
$5.15M3.11% 212,647
+18,815
+10%
+$456K
$4.97M3% 32,112
-621
-2%
-$96K
$4.92M2.97% 74,199
+1,949
+3%
+$129K
$3.84M2.32% 20,617
+290
+1%
+$54K
$3.47M2.1% 18,242
+268
+1%
+$51K
$2.46M1.49% 26,328
+14
+0.1%
+$1.31K
$2.44M1.47% 3,067
-958
-24%
-$763K
$2.4M1.45% 2,540
+34
+1%
+$32.2K
$2.31M1.39% 11,481
-123
-1%
-$24.7K
$2.05M1.24% 7,642
+16
+0.2%
+$4.29K
$2.05M1.24% 23,315
-2,524
-10%
-$222K
$1.92M1.16% 7,084––
$1.62M0.98% 5,960
+43
+0.7%
+$11.7K
$1.5M0.91% 8,966
+257
+3%
+$43K
$1.49M0.9% 7,053
+2,065
+41%
+$437K
$1.49M0.9% 2,721
+5
+0.2%
+$2.73K
$1.42M0.86% 2,587
-20
-0.8%
-$11K
$1.32M0.8% 4,805
+200
+4%
+$55K
$1.31M0.79% 2,941
+85
+3%
+$38K
$1.31M0.79% 10,539
+28
+0.3%
+$3.49K
123