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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.03% | 7,610 | – | – | |||
| $403K | 0.03% | 3,660 +683 | +23% | +$75.2K | |||
| $401K | 0.03% | 2,349 -156 | -6% | -$26.7K | |||
| $397K | 0.03% | 14,044 +1,091 | +8% | +$30.9K | |||
| $394K | 0.03% | 901 +73 | +9% | +$32K | |||
| $392K | 0.03% | 10,787 | New | +$392K | |||
| $389K | 0.03% | 2,424 -35 | -1% | -$5.62K | |||
| $389K | 0.03% | 5,307 +21 | +0.4% | +$1.54K | |||
| $389K | 0.03% | 3,928 +141 | +4% | +$13.9K | |||
| $385K | 0.03% | 8,546 | – | – | |||
| $384K | 0.03% | 4,030 | – | – | |||
| $381K | 0.03% | 409 +18 | +5% | +$16.8K | |||
| $370K | 0.03% | 2,401 -65 | -3% | -$10K | |||
| $365K | 0.03% | 595 -172 | -22% | -$106K | |||
| $365K | 0.03% | 5,754 -662 | -10% | -$42K | |||
| $361K | 0.03% | 6,686 | – | – | |||
| $351K | 0.03% | 3,753 -500 | -12% | -$46.8K | |||
| $349K | 0.03% | 1,901 +2 | +0.1% | +$367 | |||
| $346K | 0.03% | 1,274 -94 | -7% | -$25.6K | |||
| $346K | 0.03% | 522 -57 | -10% | -$37.8K | |||
| $344K | 0.03% | 5,538 -377 | -6% | -$23.4K | |||
| $342K | 0.03% | 4,334 | – | – | |||
| $336K | 0.03% | 678 | – | – | |||
| $330K | 0.03% | 13,004 -2,240 | -15% | -$56.8K | |||
| $325K | 0.03% | 1,876 +10 | +0.5% | +$1.73K |
