BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.04%
1,917
+28
227
$416K 0.03%
5,207
+32
228
$414K 0.03%
6,407
-76
229
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4,452
230
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5,442
231
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1,852
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232
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13,174
233
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235
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236
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237
$381K 0.03%
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+41
238
$380K 0.03%
4,030
+1,540
239
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4,652
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240
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12,066
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241
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242
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244
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245
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246
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247
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347
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248
$359K 0.03%
6,191
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249
$358K 0.03%
16,125
250
$357K 0.03%
16,400
8 9
10
11 12