BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.03%
5,059
+32
252
$291K 0.03%
2,087
253
$290K 0.03%
4,929
+2
254
$290K 0.03%
2,047
-120
255
$290K 0.03%
1,656
+415
256
$287K 0.03%
330
257
$285K 0.03%
10,622
258
$282K 0.03%
3,857
259
$281K 0.03%
6,180
260
$281K 0.03%
2,769
-1,711
261
$274K 0.03%
5,465
262
$273K 0.03%
621
-7,096
263
$272K 0.03%
5,339
-135
264
$271K 0.03%
2,351
+204
265
$269K 0.03%
327
+69
266
$267K 0.03%
3,531
-17
267
$266K 0.03%
2,217
-61
268
$266K 0.03%
15,025
-150
269
$264K 0.03%
3,439
-1
270
$264K 0.03%
1,317
-3
271
$262K 0.03%
5,865
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272
$258K 0.03%
+2,577
273
$257K 0.03%
4,559
-369
274
$252K 0.03%
4,157
-170
275
$250K 0.02%
1,552
+181
9 10
11
12 13