BFA
Beaumont Financial Advisors Portfolio holdings
AUM $1.38B
This Quarter Return
-2.47%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.28B
AUM Growth
-$57.8M (-4%)
Cap. Flow
-$7.14M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
156
Reduced
139
Closed
22
Top Buys
| 1 | $28.6M | |
| 2 | $9.6M | |
| 3 | $8.38M | |
| 4 | $6.3M | |
| 5 | $6.01M |
Top Sells
| 1 | $23M | |
| 2 | $8.98M | |
| 3 | $7.78M | |
| 4 | $7.7M | |
| 5 | $7.34M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.03% | 2,110 | – | – | |||
| $319K | 0.03% | 4,697 | – | – | |||
| $318K | 0.02% | 1,535 +16 | +1% | +$3.31K | |||
| $315K | 0.02% | 6,939 +1,152 | +20% | +$52.3K | |||
| $314K | 0.02% | 1,370 -525 | -28% | -$120K | |||
| $314K | 0.02% | +44,056 | New | +$314K | |||
| $312K | 0.02% | 4,917 | – | – | |||
| $312K | 0.02% | 3,786 +20 | +0.5% | +$1.65K | |||
| $310K | 0.02% | 4,360 +597 | +16% | +$42.4K | |||
| $307K | 0.02% | 1,298 +4 | +0.3% | +$947 | |||
| $305K | 0.02% | 4,675 -172 | -4% | -$11.2K | |||
| $304K | 0.02% | 3,400 +18 | +0.5% | +$1.61K | |||
| $301K | 0.02% | 1,495 +14 | +1% | +$2.82K | |||
| $299K | 0.02% | 14,235 | – | – | |||
| $298K | 0.02% | 3,921 -1,564 | -29% | -$119K | |||
| $296K | 0.02% | 6,180 | – | – | |||
| $295K | 0.02% | 4,922 -2,308 | -32% | -$139K | |||
| $294K | 0.02% | 2,003 -278 | -12% | -$40.8K | |||
| $293K | 0.02% | 573 +13 | +2% | +$6.66K | |||
| $290K | 0.02% | 2,351 +38 | +2% | +$4.69K | |||
| $288K | 0.02% | 2,471 +306 | +14% | +$35.7K | |||
| $288K | 0.02% | 3,956 +570 | +17% | +$41.5K | |||
| $288K | 0.02% | 4,639 | – | – | |||
| $285K | 0.02% | 1,494 | – | – | |||
| $285K | 0.02% | 3,508 | – | – |
