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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,725 | Closed | -$212K | |||
| – | – | -10,382 | Closed | -$354K | |||
| – | – | -204,703 | Closed | -$7.34M | |||
| – | – | -7,481 | Closed | -$262K | |||
| – | – | -2,040 | Closed | -$202K | |||
| – | – | -4,180 | Closed | -$212K | |||
| – | – | -5,256 | Closed | -$242K | |||
| – | – | -1,534 | Closed | -$205K | |||
| – | – | -1,678 | Closed | -$200K | |||
| – | – | -4,574 | Closed | -$233K | |||
| – | – | -8,971 | Closed | -$406K | |||
| – | – | -8,771 | Closed | -$486K | |||
| – | – | -4,798 | Closed | -$247K | |||
| – | – | -2,379 | Closed | -$217K | |||
| – | – | -105,866 | Closed | -$8.98M |
