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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.03%
2,351
277
$279K 0.03%
1,415
+105
278
$275K 0.03%
3,008
-75
279
$275K 0.03%
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280
$275K 0.03%
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-17
281
$275K 0.03%
4,697
282
$273K 0.02%
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283
$270K 0.02%
5,740
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284
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-120
285
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286
$260K 0.02%
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-702
287
$259K 0.02%
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288
$259K 0.02%
1,943
-33
289
$258K 0.02%
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-33
290
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3,690
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291
$249K 0.02%
3,075
-2,604
292
$248K 0.02%
3,385
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293
$248K 0.02%
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294
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4,685
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295
$246K 0.02%
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296
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1,313
-4
297
$242K 0.02%
1,478
+4
298
$241K 0.02%
+1,200
299
$241K 0.02%
1,164
+3
300
$238K 0.02%
67
+1
10 11
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