Beaumont Financial Advisors’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
62,291
+184
| +0.3% | +$2.77K | 0.07% | 155 |
|
|
2025
Q1 | $1.03M | Sell |
62,107
-5,409
| -8% | -$89.8K | 0.08% | 146 |
|
|
2024
Q4 | $1.18M | Sell |
67,516
-2,443
| -3% | -$42.8K | 0.09% | 132 |
|
|
2024
Q3 | $1.16M | Sell |
69,959
-385
| -0.5% | -$6.39K | 0.09% | 130 |
|
|
2024
Q2 | $1.15M | Sell |
70,344
-177
| -0.3% | -$2.89K | 0.09% | 137 |
|
|
2024
Q1 | $1.11M | Sell |
70,521
-384
| -0.5% | -$6.02K | 0.09% | 136 |
|
|
2023
Q4 | $1.07M | Sell |
70,905
-5,919
| -8% | -$89.2K | 0.1% | 133 |
|
|
2023
Q3 | $1.18M | Sell |
76,824
-8,885
| -10% | -$136K | 0.12% | 114 |
|
|
2023
Q2 | $1.16M | Sell |
85,709
-24
| -0% | -$324 | 0.11% | 120 |
|
|
2023
Q1 | $1.02M | Sell |
85,733
-9,422
| -10% | -$112K | 0.1% | 117 |
|
|
2022
Q4 | $1.13M | Sell |
95,155
-7,206
| -7% | -$85.8K | 0.11% | 111 |
|
|
2022
Q3 | $1.23M | Sell |
102,361
-25,603
| -20% | -$307K | 0.12% | 105 |
|
|
2022
Q2 | $1.74M | Sell |
127,964
-18,793
| -13% | -$256K | 0.16% | 93 |
|
|
2022
Q1 | $2.29M | Sell |
146,757
-16,112
| -10% | -$251K | 0.17% | 102 |
|
|
2021
Q4 | $2.48M | Sell |
162,869
-15,930
| -9% | -$242K | 0.18% | 84 |
|
|
2021
Q3 | $2.65M | Buy |
178,799
+1,607
| +0.9% | +$23.8K | 0.2% | 80 |
|
|
2021
Q2 | $2.71M | Sell |
177,192
-3,792
| -2% | -$58K | 0.21% | 79 |
|
|
2021
Q1 | $2.68M | Sell |
180,984
-12,984
| -7% | -$192K | 0.23% | 81 |
|
|
2020
Q4 | $2.35M | Sell |
193,968
-68,230
| -26% | -$828K | 0.21% | 88 |
|
|
2020
Q3 | $2.67M | Sell |
262,198
-8,188
| -3% | -$83.5K | 0.26% | 84 |
|
|
2020
Q2 | $3M | Buy |
270,386
+3,364
| +1% | +$37.3K | 0.31% | 73 |
|
|
2020
Q1 | $2.43M | Sell |
267,022
-6,230
| -2% | -$56.7K | 0.31% | 60 |
|
|
2019
Q4 | $5.3M | Sell |
273,252
-15,856
| -5% | -$307K | 0.52% | 55 |
|
|
2019
Q3 | $5.38M | Sell |
289,108
-3,686
| -1% | -$68.6K | 0.54% | 53 |
|
|
2019
Q2 | $5.35M | Buy |
+292,794
| New | +$5.35M | 0.55% | 51 |
|