BAM

Beaumont Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$2.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$553K

Top Sells

1
+$1.49M
2
+$1.45M
3
+$1.07M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 28.75%
86,229
+4,090
2
$21.8M 11.73%
232,928
-16,567
3
$8.86M 4.76%
17,811
+94
4
$8.62M 4.63%
342,207
+15,998
5
$8.05M 4.32%
112,901
+38,702
6
$5.67M 3.05%
233,935
+21,288
7
$5.4M 2.9%
30,578
-496
8
$5.23M 2.81%
29,664
-2,448
9
$4.29M 2.3%
+63,777
10
$4.04M 2.17%
18,416
+174
11
$4.03M 2.16%
20,647
+30
12
$3.02M 1.62%
14,680
-655
13
$2.97M 1.59%
11,563
+82
14
$2.71M 1.45%
2,582
+42
15
$2.49M 1.34%
9,040
+74
16
$2.32M 1.24%
54,678
+2,022
17
$2.27M 1.22%
23,187
-128
18
$2.16M 1.16%
7,084
19
$2.14M 1.15%
7,027
+2,222
20
$2.11M 1.13%
7,727
+85
21
$1.95M 1.05%
2,750
+29
22
$1.77M 0.95%
6,055
+95
23
$1.54M 0.83%
4,838
+4
24
$1.47M 0.79%
2,621
+34
25
$1.46M 0.78%
5,024
-14
1
2 3 4