Asset Manager
← All Institutions
Beau Ventures, LLc
Market Value
$746M
Holdings
22
New Purchases
0
Added To
8
Closed
1
Reduced
4
Top 10 Concentration
95.7%
Turnover
4.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $563M | 75.4% |
| Large Cap | 10 | $158M | 21.2% |
| Mid Cap | 3 | $4M | 0.5% |
| Small Cap | 4 | $21M | 2.9% |
| Micro Cap | 1 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.0B
Median Market Cap
$44.9B
Avg P/E
21.7
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 53.80% | 1,400,000 | $402M | $286.86 | -$38M | — | — | |
| 2 | META | 15.33% | 200,020 | $114M | $572.13 | -$18M | +16 | +0.0% | |
| 3 | MRNA | 6.81% | 1,000,162 | $51M | $50.80 | $21M | +56 | +0.0% | |
| 4 | IBM | 5.15% | 158,488 | $38M | $242.39 | -$9M | +32 | +0.0% | |
| 5 | ADBE | 3.26% | 100,036 | $24M | $243.08 | -$11M | +28 | +0.0% | |
| 6 | CVS | 3.13% | 325,184 | $23M | $71.82 | -$2M | +147 | +0.1% | |
| 7 | BIIB | 2.46% | 100,000 | $18M | $183.33 | $734K | — | — | |
| 8 | EBAY | 2.44% | 200,000 | $18M | $91.02 | $781K | -33 | -0.0% | |
| 9 | AMSC | 1.73% | 380,867 | $13M | $33.85 | $2M | +81 | +0.0% | |
| 10 | TGT | 1.62% | 100,000 | $12M | $121.20 | $2M | — | — | |
| 11 | JPM | 1.11% | 28,200 | $8M | $294.16 | -$791K | — | — | |
| 12 | BMY | 0.81% | 100,205 | $6M | $60.65 | $680K | +138 | +0.1% | |
| 13 | KODK | 0.70% | 573,549 | $5M | $9.05 | $337K | -223 | -0.0% | |
| 14 | UBER | 0.48% | 50,000 | $4M | $71.93 | -$489K | — | — | |
| 15 | TDAY | 0.41% | 436,892 | $3M | $7.05 | $830K | — | — | |
| 16 | AN | 0.26% | 10,042 | $2M | $195.26 | -$104K | +42 | +0.4% | |
| 17 | PAG | 0.20% | 10,000 | $1M | $149.52 | -$88K | — | — | |
| 18 | KD | 0.18% | 100,000 | $1M | $13.12 | -$1M | -105 | -0.1% | |
| 19 | SAH | 0.09% | 10,000 | $686K | $68.57 | $67K | — | — | |
| 20 | YEXT | 0.03% | 50,000 | $192K | $3.84 | -$211K | — | — | |
| 21 | CGC | 0.01% | 90,000 | $85K | $0.95 | -$18K | -1,106 | -1.2% | |
| 22 | TEF | —% | — | — | — | -$7M | -1,628,980 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TEF | — | —% |