BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.36M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.02%
1,317
+4
302
$255K 0.02%
2,534
-114,003
303
$255K 0.02%
5,458
-282
304
$255K 0.02%
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$253K 0.02%
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306
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307
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308
$251K 0.02%
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309
$251K 0.02%
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310
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5,190
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311
$246K 0.02%
4,685
312
$244K 0.02%
+3,368
313
$243K 0.02%
67
314
$241K 0.02%
+3,812
315
$241K 0.02%
2,400
316
$240K 0.02%
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317
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320
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321
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322
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1,755
323
$231K 0.02%
+2,996
324
$230K 0.02%
+3,094
325
$230K 0.02%
5,298
11 12
13
14 15