BFA
Beaumont Financial Advisors Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$57.8M (-4%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
156
Reduced
139
Closed
22
Top Buys
| 1 | $28.6M | |
| 2 | $9.6M | |
| 3 | $8.38M | |
| 4 | $6.3M | |
| 5 | $6.01M |
Top Sells
| 1 | $23M | |
| 2 | $7.78M | |
| 3 | $7.7M | |
| 4 | $7.02M | |
| 5 | $6.02M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.04% | 4,014 +927 | +30% | +$111K | |||
| $479K | 0.04% | 18,732 -12,140 | -39% | -$310K | |||
| $473K | 0.04% | 8,354 +43 | +0.5% | +$2.43K | |||
| $467K | 0.04% | 2,049 +614 | +43% | +$140K | |||
| $466K | 0.04% | 19,891 -3,034 | -13% | -$71.1K | |||
| $465K | 0.04% | 20,468 -2,845 | -12% | -$64.6K | |||
| $464K | 0.04% | 1,329 +371 | +39% | +$130K | |||
| $458K | 0.04% | 4,887 -1,305 | -21% | -$122K | |||
| $458K | 0.04% | 1,805 -315 | -15% | -$79.9K | |||
| $450K | 0.04% | 26,843 | New | +$450K | |||
| $442K | 0.03% | 1,499 +7 | +0.5% | +$2.07K | |||
| $438K | 0.03% | 4,463 -209 | -4% | -$20.5K | |||
| $434K | 0.03% | 5,305 +22 | +0.4% | +$1.8K | |||
| $432K | 0.03% | 822 | New | +$432K | |||
| $431K | 0.03% | 788 -185 | -19% | -$101K | |||
| $420K | 0.03% | 1,851 +11 | +0.6% | +$2.49K | |||
| $419K | 0.03% | 1,367 -260 | -16% | -$79.7K | |||
| $417K | 0.03% | 4,154 +44 | +1% | +$4.42K | |||
| $413K | 0.03% | 4,452 | – | – | |||
| $413K | 0.03% | 3,715 +275 | +8% | +$30.6K | |||
| $413K | 0.03% | 5,550 | – | – | |||
| $411K | 0.03% | 2,943 -235 | -7% | -$32.9K | |||
| $409K | 0.03% | 8,960 | – | – | |||
| $407K | 0.03% | 6,202 +1,334 | +27% | +$87.5K | |||
| $406K | 0.03% | 4,027 -1,927 | -32% | -$194K |
