BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
326
Ares Management
ARES
$35.1B
$281K 0.02%
1,756
+1
TRMB icon
327
Trimble
TRMB
$19.4B
$278K 0.02%
3,409
-4
SCHW icon
328
Charles Schwab
SCHW
$165B
$278K 0.02%
2,914
+24
XLY icon
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$278K 0.02%
1,160
URA icon
330
Global X Uranium ETF
URA
$5.05B
$276K 0.02%
5,790
PAYX icon
331
Paychex
PAYX
$39.8B
$276K 0.02%
2,174
-243
DTEC icon
332
ALPS Disruptive Technologies ETF
DTEC
$82.6M
$275K 0.02%
5,368
ISRG icon
333
Intuitive Surgical
ISRG
$201B
$273K 0.02%
611
-9
SRE icon
334
Sempra
SRE
$59.7B
$272K 0.02%
3,027
+9
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.18B
$272K 0.02%
3,136
BKNG icon
336
Booking.com
BKNG
$158B
$270K 0.02%
50
+2
BDX icon
337
Becton Dickinson
BDX
$54.7B
$268K 0.02%
1,431
+6
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$266K 0.02%
5,846
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$266K 0.02%
3,427
-53
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$266K 0.02%
611
PYPL icon
341
PayPal
PYPL
$58.6B
$265K 0.02%
3,954
-417
PFE icon
342
Pfizer
PFE
$144B
$265K 0.02%
10,382
+42
IWM icon
343
iShares Russell 2000 ETF
IWM
$71.3B
$264K 0.02%
1,091
+1
STZ icon
344
Constellation Brands
STZ
$24B
$260K 0.02%
1,930
-5
IPGP icon
345
IPG Photonics
IPGP
$3.34B
$259K 0.02%
3,275
MDYV icon
346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$257K 0.02%
3,081
EPD icon
347
Enterprise Products Partners
EPD
$70.4B
$256K 0.02%
8,187
MKC icon
348
McCormick & Company Non-Voting
MKC
$17.8B
$252K 0.02%
3,772
+1
VZ icon
349
Verizon
VZ
$172B
$250K 0.02%
5,686
-319
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$250K 0.02%
5,389
-88
12 13
14
15 16