BAM

Beaumont Asset Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.24M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.77M
4
NOW icon
ServiceNow
NOW
+$763K
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$46.2M 27.88%
82,139
+5,946
2
$22M 13.26%
249,495
-20,103
3
$8.2M 4.96%
326,209
-95,378
4
$6.65M 4.02%
17,717
+129
5
$5.37M 3.24%
31,074
+578
6
$5.15M 3.11%
212,647
+18,815
7
$4.97M 3%
32,112
-621
8
$4.92M 2.97%
74,199
+1,949
9
$3.84M 2.32%
20,617
+290
10
$3.47M 2.1%
18,242
+268
11
$2.46M 1.49%
26,328
+14
12
$2.44M 1.47%
3,067
-958
13
$2.4M 1.45%
2,540
+34
14
$2.31M 1.39%
11,481
-123
15
$2.05M 1.24%
7,642
+16
16
$2.05M 1.24%
23,315
-2,524
17
$1.92M 1.16%
7,084
18
$1.62M 0.98%
5,960
+43
19
$1.5M 0.91%
8,966
+257
20
$1.49M 0.9%
7,053
+2,065
21
$1.49M 0.9%
2,721
+5
22
$1.42M 0.86%
2,587
-20
23
$1.32M 0.8%
4,805
+200
24
$1.31M 0.79%
2,941
+85
25
$1.31M 0.79%
10,539
+28
1
2 3