BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$958M
(+21%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
98
Reduced
93
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verastem
VSTM
$567M
| $31K | ﹤0.01% |
18,000
| – | – |
|
|
CELG.RT
277
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.8M
| $6K | ﹤0.01% |
15,000
| – | – |
|
278
Antero Midstream
AM
$8.51B
| – | – |
-10,025
| Closed | -$21K |
|
279
Biogen
BIIB
$20.5B
| – | – |
-854
| Closed | -$270K |
|
280
Enel Chile
ENIC
$4.83B
| – | – |
-12,401
| Closed | -$41K |
|
281
Forte Biosciences
FBRX
$137M
| – | – |
-15,999
| Closed | -$20K |
|
282
Fortive
FTV
$16.2B
| – | – |
-72,332
| Closed | -$3.99M |
|
283
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| – | – |
-16,767
| Closed | -$1.6M |
|
284
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-18,919
| Closed | -$1.67M |
|
285
L3Harris
LHX
$51.5B
| – | – |
-1,135
| Closed | -$204K |
|
286
Sprott Physical Silver Trust
PSLV
$7.61B
| – | – |
-28,000
| Closed | -$146K |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,888
| Closed | -$431K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| – | – |
-2,333
| Closed | -$306K |
|
289
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-16,519
| Closed | -$427K |
|