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
276
$249K 0.02%
3,774
+668
277
$248K 0.02%
32,745
+100
278
$247K 0.02%
4,697
279
$246K 0.02%
1,155
+35
280
$246K 0.02%
1,250
+641
281
$243K 0.02%
5,711
282
$242K 0.02%
7,000
283
$241K 0.02%
3,083
-303
284
$238K 0.02%
15,818
-4,917
285
$237K 0.02%
5,120
+30
286
$235K 0.02%
5,930
287
$229K 0.02%
6,219
288
$229K 0.02%
4,176
+12
289
$228K 0.02%
+1,310
290
$228K 0.02%
3,144
-266
291
$226K 0.02%
+4,790
292
$226K 0.02%
2,655
-534
293
$225K 0.02%
2,490
-120
294
$225K 0.02%
3,359
-18
295
$225K 0.02%
13,697
+369
296
$223K 0.02%
1,474
-15
297
$222K 0.02%
1,976
+16
298
$220K 0.02%
3,705
+2
299
$218K 0.02%
3,222
-4
300
$214K 0.02%
10,232
10 11
12
13 14