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
301
$212K 0.02%
+491
302
$210K 0.02%
+1,863
303
$207K 0.02%
+5,930
304
$202K 0.02%
+2,106
305
$201K 0.02%
+1,550
306
$166K 0.02%
+3,285
307
$154K 0.02%
14,000
308
$127K 0.01%
15,455
+2,000
309
$107K 0.01%
13,428
310
$74.1K 0.01%
19,100
311
$55K 0.01%
22,743
312
$52.6K 0.01%
10,000
313
$20.3K ﹤0.01%
300
+25
314
$7.25K ﹤0.01%
1,500
-2,500
315
$4.98K ﹤0.01%
+10,000
316
– –
-3,180
317
– –
-6,463
318
– –
-3,295
319
– –
-1,918
320
– –
-6,795
321
– –
-5,497
322
– –
-1,280,435
323
– –
-6,534
324
– –
-27,621
325
– –
-1,049
10 11 12
13
14