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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.4M
3
+$8.29M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$10.3M
2
+$7.4M
3
+$6.53M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.67M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.02%
3,150
+61
327
$225K 0.02%
+447
328
$224K 0.02%
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330
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333
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335
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337
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338
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339
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340
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347
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13,237
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348
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349
$206K 0.02%
+1,185
350
$204K 0.02%
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