We are live on ! Find out more
BAM

Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.5M
Cap. Flow
+$258K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.57%
Holding
73
New
8
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.95M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$546K
5
STZ icon
Constellation Brands
STZ
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.64%
2 Technology 9.58%
3 Financials 5.86%
4 Communication Services 3.59%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$58.8M 29.57%
87,814
+1,585
+2% +$1.02M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21.7M 10.94%
219,300
-13,628
-6% -$1.33M
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.16M 4.61%
17,689
-122
-0.7% -$62.2K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.91M 4.48%
353,730
+11,523
+3% +$290K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$7.13M 3.59%
29,333
-331
-1% -$69.3K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.29M 3.17%
85,871
-27,030
-24% -$1.95M
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$5.84M 2.94%
240,325
+6,390
+3% +$155K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$5.58M 2.81%
29,933
-645
-2% -$117K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.55M 2.29%
63,711
-66
-0.1% -$4.55K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.32M 2.17%
20,681
+34
+0.2% +$6.95K
AMZN icon
11
Amazon
AMZN
$2.79T
$4.22M 2.13%
19,240
+824
+4% +$187K
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$3.62M 1.82%
11,337
-226
-2% -$63.9K
BLK icon
13
Blackrock
BLK
$174B
$2.96M 1.49%
2,537
-45
-2% -$50.3K
AVGO icon
14
Broadcom
AVGO
$1.7T
$2.95M 1.48%
8,937
-103
-1% -$31.6K
NOW icon
15
ServiceNow
NOW
$146B
$2.66M 1.34%
14,425
-255
-2% -$47.6K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.51M 1.26%
31,165
+22,770
+271% +$1.75M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.38M 1.2%
53,290
-1,388
-3% -$60.8K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$2.36M 1.19%
7,084
– –
WMT icon
19
Walmart Inc
WMT
$850B
$2.34M 1.18%
22,686
-501
-2% -$49.9K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.32M 1.17%
7,078
+51
+0.7% +$16.1K
GS icon
21
Goldman Sachs
GS
$302B
$2.15M 1.08%
2,703
-47
-2% -$34.8K
GD icon
22
General Dynamics
GD
$97.2B
$2.03M 1.02%
5,956
-99
-2% -$31.2K
CRM icon
23
Salesforce
CRM
$213B
$1.81M 0.91%
7,652
-75
-1% -$18.9K
AXP icon
24
American Express
AXP
$220B
$1.62M 0.82%
4,884
+46
+1% +$14.6K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.59M 0.8%
5,028
+4
+0.1% +$1.19K
1
2 3

Similar funds

PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Beaumont Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaumont Asset Management held 73 positions worth $199M, up 6.7% from $186M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q3 2025 filing shows 8 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 23,557 shares worth $1.2M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Beaumont Asset Management's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 23,557 shares worth $1.2M.
  • Beaumont Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $1.75M increase.
  • Beaumont Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.95M.
  • Beaumont Asset Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $1.14M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $199M portfolio in Q3 2025.
  • Beaumont Asset Management opened 8 new positions and closed 5 in Q3 2025.
  • Beaumont Asset Management's portfolio value rose 6.7% quarter-over-quarter to $199M.

Based on Beaumont Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.