BAM

Beaumont Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K

Top Sells

1
+$1.95M
2
+$1.33M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

1 Technology 9.58%
2 Financials 5.86%
3 Communication Services 3.59%
4 Industrials 3.1%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 29.57%
87,814
+1,585
2
$21.7M 10.94%
219,300
-13,628
3
$9.16M 4.61%
17,689
-122
4
$8.91M 4.48%
353,730
+11,523
5
$7.13M 3.59%
29,333
-331
6
$6.29M 3.17%
85,871
-27,030
7
$5.84M 2.94%
240,325
+6,390
8
$5.58M 2.81%
29,933
-645
9
$4.55M 2.29%
63,711
-66
10
$4.32M 2.17%
20,681
+34
11
$4.22M 2.13%
19,240
+824
12
$3.62M 1.82%
11,337
-226
13
$2.96M 1.49%
2,537
-45
14
$2.95M 1.48%
8,937
-103
15
$2.66M 1.34%
14,425
-255
16
$2.51M 1.26%
31,165
+22,770
17
$2.38M 1.2%
53,290
-1,388
18
$2.36M 1.19%
7,084
19
$2.34M 1.18%
22,686
-501
20
$2.32M 1.17%
7,078
+51
21
$2.15M 1.08%
2,703
-47
22
$2.03M 1.02%
5,956
-99
23
$1.81M 0.91%
7,652
-75
24
$1.62M 0.82%
4,884
+46
25
$1.59M 0.8%
5,028
+4
1
2 3