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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$20.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

1
+$72.5M
2
+$5.69M
3
+$4.4M
4
CI icon
Cigna
CI
+$4.39M
5
NKE icon
Nike
NKE
+$3.44M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
2,734
-305
327
$201K 0.02%
+1,537
328
$201K 0.02%
+843
329
$200K 0.02%
+1,120
330
$198K 0.02%
36,671
331
$189K 0.02%
12,528
+240
332
$144K 0.01%
20,843
+1,091
333
$141K 0.01%
+10,186
334
$130K 0.01%
+10,199
335
$123K 0.01%
22,743
336
$120K 0.01%
13,989
+402
337
$117K 0.01%
30,105
+793
338
$71.1K 0.01%
10,399
339
$50.3K ﹤0.01%
10,000
340
$25.4K ﹤0.01%
375
341
– –
-2,149
342
– –
-2,769
343
– –
-14,000
344
– –
-10,480
345
– –
-27,372
346
– –
-105,066
347
– –
-2,577
348
– –
-3,127
349
– –
-2,655
350
– –
-3,144
11 12 13
14
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