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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 2,973 -2 | -0.1% | -$143 | |||
| $212K | 0.02% | 4,381 +26 | +0.6% | +$1.26K | |||
| $211K | 0.02% | 3,181 +43 | +1% | +$2.85K | |||
| $208K | 0.02% | +3,527 | New | +$208K | |||
| $207K | 0.02% | 3,275 -139 | -4% | -$8.78K | |||
| $204K | 0.02% | 611 | – | – | |||
| $201K | 0.02% | 2,530 | – | – | |||
| $201K | 0.02% | 1,796 -88 | -5% | -$9.84K | |||
| $200K | 0.02% | +2,645 | New | +$200K | |||
| $172K | 0.01% | 24,459 +806 | +3% | +$5.67K | |||
| $162K | 0.01% | 10,640 -100 | -0.9% | -$1.52K | |||
| $153K | 0.01% | 16,044 +504 | +3% | +$4.81K | |||
| $147K | 0.01% | +10,022 | New | +$147K | |||
| $133K | 0.01% | 36,671 | – | – | |||
| $128K | 0.01% | 10,075 | – | – | |||
| $70K | 0.01% | 22,743 | – | – | |||
| $22.6K | ﹤0.01% | +12,306 | New | +$22.6K | |||
| $13.9K | ﹤0.01% | 10,700 | – | – | |||
| – | – | -108,420 | Closed | -$3.03M | |||
| – | – | -1,676 | Closed | -$273K | |||
| – | – | -1,068 | Closed | -$212K | |||
| – | – | -104,508 | Closed | -$6.66M | |||
| – | – | -2,058 | Closed | -$242K | |||
| – | – | -1,626 | Closed | -$220K | |||
| – | – | -2,368 | Closed | -$208K |
