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
$1B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$11.3M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.14M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
3,039
-853
302
$210K 0.02%
+5,298
303
$210K 0.02%
1,930
-37
304
$209K 0.02%
+2,164
305
$209K 0.02%
3,065
+155
306
$206K 0.02%
+4,174
307
$206K 0.02%
+5,041
308
$205K 0.02%
2,701
309
$204K 0.02%
+66
310
$202K 0.02%
+2,149
311
$191K 0.02%
36,671
312
$180K 0.02%
12,288
+213
313
$136K 0.01%
14,000
314
$130K 0.01%
19,752
+652
315
$127K 0.01%
3,127
-206
316
$121K 0.01%
13,587
+383
317
$111K 0.01%
13,428
318
$109K 0.01%
29,312
+812
319
$83.5K 0.01%
22,743
320
$60K 0.01%
10,399
-96,720
321
$46.6K ﹤0.01%
10,000
322
$27.1K ﹤0.01%
375
323
$1.2K ﹤0.01%
10,000
324
– –
-12,000
325
– –
-2,342
11 12
13
14 15