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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$237K 0.02%
2,701
302
$236K 0.02%
+1,121
303
$236K 0.02%
2,490
304
$235K 0.02%
+2,524
305
$235K 0.02%
14,093
+396
306
$228K 0.02%
+2,815
307
$228K 0.02%
5,298
308
$227K 0.02%
1,449
-638
309
$225K 0.02%
+526
310
$222K 0.02%
+5,366
311
$222K 0.02%
2,278
+114
312
$222K 0.02%
+5,880
313
$221K 0.02%
+4,353
314
$220K 0.02%
+3,810
315
$219K 0.02%
+2,778
316
$219K 0.02%
2,926
-139
317
$217K 0.02%
3,222
318
$216K 0.02%
+596
319
$216K 0.02%
+2,400
320
$215K 0.02%
3,100
-3,673
321
$211K 0.02%
5,365
-2,735
322
$210K 0.02%
+1,297
323
$209K 0.02%
+1,755
324
$207K 0.02%
+1,481
325
$207K 0.02%
+509
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