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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$240K 0.02%
2,610
+120
302
$240K 0.02%
2,147
+22
303
$240K 0.02%
3,440
+43
304
$239K 0.02%
+1,967
305
$238K 0.02%
3,441
-253
306
$237K 0.02%
5,090
+28
307
$236K 0.02%
4,164
+311
308
$231K 0.02%
10,232
309
$231K 0.02%
3,226
+4
310
$230K 0.02%
3,106
+25
311
$225K 0.02%
+1,120
312
$219K 0.02%
+1,660
313
$217K 0.02%
2,278
+73
314
$215K 0.02%
1,551
+15
315
$214K 0.02%
+12,426
316
$212K 0.02%
258
317
$212K 0.02%
2,910
+46
318
$211K 0.02%
+5,365
319
$210K 0.02%
+3,703
320
$210K 0.02%
1,587
+37
321
$205K 0.02%
+2,701
322
$205K 0.02%
+1,047
323
$204K 0.02%
4,068
+10
324
$203K 0.02%
+532
325
$203K 0.02%
+4,488
10 11 12
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