BFA
Beaumont Financial Advisors Portfolio holdings
AUM $1.38B
This Quarter Return
-2.47%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.28B
AUM Growth
-$57.8M (-4%)
Cap. Flow
-$7.14M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
156
Reduced
139
Closed
22
Top Buys
| 1 | $28.6M | |
| 2 | $9.6M | |
| 3 | $8.38M | |
| 4 | $6.3M | |
| 5 | $6.01M |
Top Sells
| 1 | $23M | |
| 2 | $8.98M | |
| 3 | $7.78M | |
| 4 | $7.7M | |
| 5 | $7.34M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.23% |
| 5 | Healthcare | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.02% | +1,560 | New | +$239K | |||
| $238K | 0.02% | +491 | New | +$238K | |||
| $235K | 0.02% | 3,029 -71 | -2% | -$5.5K | |||
| $234K | 0.02% | 2,090 +63 | +3% | +$7.04K | |||
| $234K | 0.02% | +2,085 | New | +$234K | |||
| $233K | 0.02% | 5,368 | – | – | |||
| $232K | 0.02% | 1,363 +221 | +19% | +$37.7K | |||
| $230K | 0.02% | 50 -1 | -2% | -$4.61K | |||
| $230K | 0.02% | +1,885 | New | +$230K | |||
| $229K | 0.02% | 11,945 +257 | +2% | +$4.94K | |||
| $227K | 0.02% | 1,076 | – | – | |||
| $226K | 0.02% | 1,362 | – | – | |||
| $225K | 0.02% | +6,676 | New | +$225K | |||
| $225K | 0.02% | 3,132 +174 | +6% | +$12.5K | |||
| $223K | 0.02% | 3,401 -4 | -0.1% | -$263 | |||
| $222K | 0.02% | 1,062 -27 | -2% | -$5.65K | |||
| $222K | 0.02% | 12,899 +110 | +0.9% | +$1.89K | |||
| $220K | 0.02% | 1,287 -7 | -0.5% | -$1.2K | |||
| $219K | 0.02% | 5,160 +2 | +0% | +$85 | |||
| $217K | 0.02% | 1,090 +101 | +10% | +$20.1K | |||
| $216K | 0.02% | +163 | New | +$216K | |||
| $216K | 0.02% | 2,448 +3 | +0.1% | +$264 | |||
| $215K | 0.02% | 2,750 +40 | +1% | +$3.13K | |||
| $213K | 0.02% | 14,094 +243 | +2% | +$3.68K | |||
| $212K | 0.02% | +3,987 | New | +$212K |
