BFA
Beaumont Financial Advisors Portfolio holdings
AUM $1.38B
This Quarter Return
-2.47%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.28B
AUM Growth
-$57.8M (-4%)
Cap. Flow
-$7.14M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
156
Reduced
139
Closed
22
Top Buys
| 1 | $28.6M | |
| 2 | $9.6M | |
| 3 | $8.38M | |
| 4 | $6.3M | |
| 5 | $6.01M |
Top Sells
| 1 | $23M | |
| 2 | $8.98M | |
| 3 | $7.78M | |
| 4 | $7.7M | |
| 5 | $7.34M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.02% | 5,435 | – | – | |||
| $277K | 0.02% | 3,217 -16 | -0.5% | -$1.38K | |||
| $277K | 0.02% | 411 +12 | +3% | +$8.08K | |||
| $276K | 0.02% | 2,701 | – | – | |||
| $271K | 0.02% | 889 -23 | -3% | -$7.02K | |||
| $269K | 0.02% | 3,271 -271 | -8% | -$22.3K | |||
| $268K | 0.02% | 3,731 +190 | +5% | +$13.6K | |||
| $267K | 0.02% | 3,628 +366 | +11% | +$26.9K | |||
| $265K | 0.02% | 2,531 +91 | +4% | +$9.54K | |||
| $265K | 0.02% | 1,253 | – | – | |||
| $260K | 0.02% | 2,269 +25 | +1% | +$2.87K | |||
| $258K | 0.02% | 1,763 +8 | +0.5% | +$1.17K | |||
| $257K | 0.02% | 190 | – | – | |||
| $255K | 0.02% | 3,967 +99 | +3% | +$6.35K | |||
| $254K | 0.02% | 3,069 -18 | -0.6% | -$1.49K | |||
| $254K | 0.02% | 7,024 +24 | +0.3% | +$867 | |||
| $254K | 0.02% | 2,556 +16 | +0.6% | +$1.59K | |||
| $251K | 0.02% | 2,287 +38 | +2% | +$4.17K | |||
| $250K | 0.02% | 3,334 -49 | -1% | -$3.68K | |||
| $246K | 0.02% | 529 -482 | -48% | -$224K | |||
| $246K | 0.02% | 3,189 | – | – | |||
| $245K | 0.02% | 1,558 +16 | +1% | +$2.52K | |||
| $243K | 0.02% | 10,141 +253 | +3% | +$6.07K | |||
| $243K | 0.02% | 3,100 | – | – | |||
| $240K | 0.02% | 10,816 +143 | +1% | +$3.17K |
