Asset Manager
← All Institutions
Beau Ventures, LLc
Market Value
$1.1B
+15.5%
Holdings
23
+1
New Purchases
1
Added To
2
Closed
0
Reduced
8
Top 10 Concentration
95.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 45.01% | 53.90% | -8.89% | $477M |
| IBM | 3.29% | 4.86% | -1.57% | $35M |
| CVS | 2.63% | 3.67% | -1.04% | $28M |
| AMSC | 1.05% | 1.72% | -0.68% | $11M |
| EBAY | 2.00% | 2.44% | -0.43% | $21M |
| BIIB | 2.13% | 2.35% | -0.22% | $23M |
| TDAY | 0.26% | 0.41% | -0.15% | $3M |
| JPM | 0.88% | 1.01% | -0.13% | $9M |
| UBER | 0.32% | 0.39% | -0.07% | $3M |
| KODK | 0.52% | 0.58% | -0.06% | $5M |
| AN | 0.15% | 0.20% | -0.05% | $2M |
| BMY | 0.59% | 0.63% | -0.04% | $6M |
| SAH | 0.06% | 0.09% | -0.04% | $604K |
| KD | 0.11% | 0.12% | -0.02% | $1M |
| PAG | 0.19% | 0.19% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $666M | 62.9% |
| Large Cap | 11 | $371M | 35.0% |
| Mid Cap | 3 | $3M | 0.3% |
| Small Cap | 4 | $20M | 1.9% |
| Micro Cap | 1 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$52.4B
Avg P/E
19.7
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 45.01% | 1,400,131 | $477M | $340.74 | -$18M | +57 | — | |
| 2 | MRNA | 18.17% | 1,000,056 | $193M | $192.57 | $123M | -106 | -0.0% | |
| 3 | META | 13.69% | 200,051 | $145M | $725.18 | $32M | -17 | -0.0% | |
| 4 | ILMN | 5.17% | 200,078 | $55M | $273.68 | $20M | -19 | -0.0% | |
| 5 | IBM | 3.29% | 158,528 | $35M | $219.93 | -$10M | -10 | -0.0% | |
| 6 | CVS | 2.63% | 325,432 | $28M | $85.69 | -$6M | +131 | +0.0% | |
| 7 | ADBE | 2.27% | 100,080 | $24M | $239.94 | $3M | -36 | -0.0% | |
| 8 | BIIB | 2.13% | 100,000 | $23M | $225.88 | $982K | — | — | |
| 9 | EBAY | 2.00% | 200,000 | $21M | $106.05 | -$1M | — | — | |
| 10 | TGT | 1.48% | 100,000 | $16M | $156.69 | $3M | — | — | |
| 11 | AMSC | 1.05% | 380,893 | $11M | $29.11 | -$5M | -174 | -0.1% | |
| 12 | JPM | 0.88% | 28,231 | $9M | $330.83 | $99K | — | — | |
| 13 | BMY | 0.59% | 100,515 | $6M | $62.40 | $477K | -67 | -0.1% | |
| 14 | KODK | 0.52% | 573,549 | $5M | $9.56 | $178K | — | — | |
| 15 | UBER | 0.32% | 50,000 | $3M | $68.51 | -$182K | — | — | |
| 16 | TDAY | 0.26% | 436,466 | $3M | $6.29 | -$990K | -426 | -0.1% | |
| 17 | PAG | 0.19% | 10,000 | $2M | $200.34 | $214K | — | — | |
| 18 | AN | 0.15% | 10,042 | $2M | $157.44 | -$285K | — | — | |
| 19 | KD | 0.11% | 100,000 | $1M | $11.26 | -$5K | — | — | |
| 20 | SAH | 0.06% | 10,000 | $604K | $60.35 | -$244K | — | — | |
| 21 | YEXT | 0.03% | 50,000 | $324K | $6.47 | $90K | — | — | |
| 22 | VYM | 0.02% | 1,585 | $246K | $155.20 | — | +1,585 | — | NEW |
| 23 | CGC | 0.01% | 90,000 | $81K | $0.90 | -$5K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VYM | $246K | 0.02% |