Asset Manager
← All Institutions
Beau Ventures, LLc
Market Value
$918M
+23.0%
Holdings
22
New Purchases
1
Added To
8
Closed
0
Reduced
0
Top 10 Concentration
94.9%
Turnover
4.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 12.28% | 15.33% | -3.05% | $113M |
| ADBE | 2.24% | 3.26% | -1.02% | $21M |
| IBM | 4.86% | 5.15% | -0.29% | $45M |
| TGT | 1.42% | 1.62% | -0.20% | $13M |
| BMY | 0.63% | 0.81% | -0.18% | $6M |
| KODK | 0.58% | 0.70% | -0.12% | $5M |
| JPM | 1.01% | 1.11% | -0.10% | $9M |
| BIIB | 2.35% | 2.46% | -0.10% | $22M |
| UBER | 0.39% | 0.48% | -0.09% | $4M |
| AN | 0.20% | 0.26% | -0.06% | $2M |
| KD | 0.12% | 0.18% | -0.05% | $1M |
| TDAY | 0.41% | 0.41% | -0.01% | $4M |
| PAG | 0.19% | 0.20% | -0.01% | $2M |
| AMSC | 1.72% | 1.73% | -0.00% | $16M |
| EBAY | 2.44% | 2.44% | -0.00% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $661M | 72.0% |
| Large Cap | 10 | $228M | 24.8% |
| Mid Cap | 3 | $4M | 0.4% |
| Small Cap | 4 | $25M | 2.7% |
| Micro Cap | 1 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.9B
Median Market Cap
$47.3B
Avg P/E
19.7
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# 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 | 53.90% | 1,400,074 | $495M | $353.33 | $93M | +74 | +0.0% | |
| 2 | META | 12.28% | 200,068 | $113M | $563.29 | -$2M | +48 | +0.0% | |
| 3 | MRNA | 7.63% | 1,000,162 | $70M | $70.03 | $19M | — | — | |
| 4 | IBM | 4.86% | 158,538 | $45M | $281.21 | $6M | +50 | +0.0% | |
| 5 | ILMN | 3.83% | 200,097 | $35M | $175.83 | — | +200,097 | — | NEW |
| 6 | CVS | 3.67% | 325,301 | $34M | $103.45 | $10M | +117 | +0.0% | |
| 7 | EBAY | 2.44% | 200,000 | $22M | $111.75 | $4M | — | — | |
| 8 | BIIB | 2.35% | 100,000 | $22M | $216.06 | $3M | — | — | |
| 9 | ADBE | 2.24% | 100,116 | $21M | $205.02 | -$4M | +80 | +0.1% | |
| 10 | AMSC | 1.72% | 381,067 | $16M | $41.51 | $3M | +200 | +0.1% | |
| 11 | TGT | 1.42% | 100,000 | $13M | $130.61 | $941K | — | — | |
| 12 | JPM | 1.01% | 28,231 | $9M | $327.33 | $946K | +31 | +0.1% | |
| 13 | BMY | 0.63% | 100,582 | $6M | $57.62 | -$282K | +377 | +0.4% | |
| 14 | KODK | 0.58% | 573,549 | $5M | $9.25 | $115K | — | — | |
| 15 | TDAY | 0.41% | 436,892 | $4M | $8.55 | $655K | — | — | |
| 16 | UBER | 0.39% | 50,000 | $4M | $72.16 | $12K | — | — | |
| 17 | AN | 0.20% | 10,042 | $2M | $185.79 | -$95K | — | — | |
| 18 | PAG | 0.19% | 10,000 | $2M | $178.95 | $294K | — | — | |
| 19 | KD | 0.12% | 100,000 | $1M | $11.31 | -$181K | — | — | |
| 20 | SAH | 0.09% | 10,000 | $848K | $84.79 | $162K | — | — | |
| 21 | YEXT | 0.03% | 50,000 | $234K | $4.67 | $42K | — | — | |
| 22 | CGC | 0.01% | 90,000 | $86K | $0.95 | $72 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ILMN | $35M | 3.83% |