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
351
$204K 0.02%
+611
352
$203K 0.02%
+2,492
353
$203K 0.02%
2,480
-20
354
$201K 0.02%
337
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355
$184K 0.01%
10,146
-7,322
356
$170K 0.01%
10,486
357
$167K 0.01%
22,113
+637
358
$144K 0.01%
14,750
+379
359
$142K 0.01%
36,671
360
$132K 0.01%
12,199
+372
361
$131K 0.01%
10,726
+527
362
$88.9K 0.01%
22,743
363
$54.4K ﹤0.01%
10,000
364
$21.3K ﹤0.01%
10,700
365
$8.36K ﹤0.01%
625
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366
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-2,682
367
– –
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368
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369
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-2,815
370
– –
-2,534
371
– –
-1,443
372
– –
-12,437
373
– –
-3,403
374
– –
-6,999
375
– –
-15,445
12 13 14
15
16