BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.02%
1,495
+30
277
$299K 0.02%
+3,262
278
$297K 0.02%
75
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279
$295K 0.02%
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-29
280
$294K 0.02%
5,494
-3,866
281
$293K 0.02%
2,331
-165
282
$291K 0.02%
6,180
283
$283K 0.02%
1,554
-36
284
$283K 0.02%
4,983
+117
285
$283K 0.02%
2,383
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286
$281K 0.02%
3,865
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287
$277K 0.02%
+1,685
288
$277K 0.02%
1,520
289
$276K 0.02%
3,275
290
$273K 0.02%
1,272
+31
291
$267K 0.02%
3,764
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292
$264K 0.02%
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293
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294
$264K 0.02%
880
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295
$261K 0.02%
5,298
296
$258K 0.02%
2,701
297
$256K 0.02%
13,408
-1,768
298
$254K 0.02%
2,303
+69
299
$252K 0.02%
7,000
300
$252K 0.02%
3,100
10 11
12
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