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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.03%
+3,515
277
$252K 0.03%
+5,480
278
$251K 0.03%
3,189
-425
279
$251K 0.03%
2,110
280
$248K 0.02%
+3,833
281
$248K 0.02%
8,134
+2
282
$246K 0.02%
2,125
-4,158
283
$244K 0.02%
3,397
-1,820
284
$241K 0.02%
+4,259
285
$236K 0.02%
1,781
-989
286
$235K 0.02%
36,671
287
$233K 0.02%
1,564
+174
288
$233K 0.02%
1,345
-3
289
$229K 0.02%
+2,197
290
$228K 0.02%
6,185
-815
291
$226K 0.02%
+7,000
292
$224K 0.02%
+2,490
293
$222K 0.02%
4,697
294
$222K 0.02%
2,868
+12
295
$222K 0.02%
+4,245
296
$218K 0.02%
4,678
-275
297
$216K 0.02%
1,038
-75
298
$216K 0.02%
+1,479
299
$214K 0.02%
10,232
300
$213K 0.02%
+3,140
10 11
12
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