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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$10.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.59M
5
AMT icon
American Tower
AMT
+$8.9M

Top Sells

1
+$7.47M
2
+$6.8M
3
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.01%
13,448
+48
327
$67K 0.01%
10,089
328
$42K ﹤0.01%
700
329
$39K ﹤0.01%
18,608
-10,000
330
$38K ﹤0.01%
1,500
331
$27K ﹤0.01%
+261
332
$10K ﹤0.01%
14,603
+390
333
$5K ﹤0.01%
15,000
334
– –
-2,755
335
– –
-871
336
– –
-24,923
337
– –
-5,091
338
– –
-4,199
339
– –
-28,728
340
– –
-31,849
341
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-4,706
342
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-50,513
343
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-19,535
344
– –
-16,620
345
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346
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347
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348
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-38,338
349
– –
-38,912
350
– –
-4,996
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