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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
+2,016
327
$201K 0.02%
+526
328
$198K 0.02%
36,671
329
$197K 0.02%
13,328
+413
330
$163K 0.02%
12,075
331
$162K 0.01%
3,333
332
$151K 0.01%
14,000
333
$112K 0.01%
19,100
334
$104K 0.01%
13,204
+404
335
$96.1K 0.01%
13,428
336
$93.5K 0.01%
28,500
337
$89.4K 0.01%
22,743
338
$81.6K 0.01%
12,000
339
$72.8K 0.01%
10,439
+8,921
340
$51.2K ﹤0.01%
10,000
341
$27.9K ﹤0.01%
375
+50
342
$16.3K ﹤0.01%
13,000
+2,000
343
$7.47K ﹤0.01%
18,000
+16,500
344
$4.65K ﹤0.01%
10,000
345
$4.45K ﹤0.01%
10,000
10 11 12 13
14